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M&g Global Themes Fund Sterling I Acc (0P0000WN2U)

London

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29.238 -0.336 -1.14%

26/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4WV2P70

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22B

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0P0000WN2U Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Investment Funds (1) - M&G Global Themes Fund (0P0000WN2U) fund. Our M&G Investment Funds (1) - M&G Global Themes Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.010	1.580	0.570
Shares	98.950	98.950	0.000
Bonds	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.626	18.088
Price to Book	3.478	2.993
Price to Sales	2.975	2.222
Price to Cash Flow	12.991	11.929
Dividend Yield	2.230	2.069
5 Years Earnings Growth	7.604	9.954

Sector Allocation

Name	Net %	Category Average
Technology	22.900	23.663
Consumer Cyclical	13.280	10.476
Communication Services	11.140	7.975
Healthcare	9.810	12.759
Financial Services	9.750	16.954
Real Estate	8.530	2.765
Energy	8.160	3.433
Industrials	6.380	11.894
Utilities	5.470	2.567
Basic Materials	4.570	3.988

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.08	497.45	+1.05%
Alphabet A	US02079K3059	5.07	173.54	+1.68%
Amazon.com	US0231351067	4.26	217.12	+2.42%
PrairieSky Royalty	CA7397211086	3.58	23.91	+1.61%
Franco-Nevada	CA3518581051	3.54	224.81	+0.32%
Apple	US0378331005	3.08	201.00	-0.28%
Amgen	US0311621009	3.07	279.11	-0.44%
Oracle	US68389X1054	3.06	212.82	+1.00%
Meta Platforms	US30303M1027	3.06	726.09	+2.46%
Novo Nordisk B	DK0062498333	3.04	438.7	+1.80%

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB0030932452	2.25B	4.64	6.10	9.64
MG Global Dividend Sterling I Acc	2.27B	-2.12	7.77	10.19
MG Global Dividend Sterling A Inc	2.27B	-2.28	7.34	9.58
MG Global Dividend Sterling A Acc	2.27B	-2.28	7.34	9.58
GB00B6677B69	410.99M	2.68	2.97	2.88

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