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

London

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29.265 -0.024 -0.08%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4WV2P70

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.21B

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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	1.970	3.230	1.260
Shares	98.010	98.010	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.711	17.901
Price to Book	3.293	2.969
Price to Sales	2.912	2.199
Price to Cash Flow	12.534	11.852
Dividend Yield	2.321	2.077
5 Years Earnings Growth	7.153	10.075

Sector Allocation

Name	Net %	Category Average
Technology	22.120	23.529
Consumer Cyclical	13.570	10.485
Communication Services	10.780	7.932
Real Estate	10.280	2.760
Healthcare	9.910	12.932
Financial Services	9.550	16.945
Energy	8.030	3.478
Industrials	5.670	11.820
Utilities	5.590	2.583
Basic Materials	4.500	3.984

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.01	470.38	+0.58%
Alphabet A	US02079K3059	4.95	173.65	+3.23%
Amazon.com	US0231351067	4.19	213.55	+2.71%
PrairieSky Royalty	CA7397211086	3.42	23.04	+1.01%
Franco-Nevada	CA3518581051	3.42	228.99	-2.87%
Oracle	US68389X1054	3.11	174.02	+1.68%
Amgen	US0311621009	3.10	290.23	+1.09%
Equinix	US29444U7000	3.02	914.43	+0.52%
Novo Nordisk B	DK0062498333	3.02	490.4	+2.87%
Tencent Holdings	KYG875721634	2.99	515.00	0.00%

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB0030932452	2.21B	4.64	6.10	9.64
MG Global Dividend Sterling I Acc	2.25B	-2.12	7.77	10.19
MG Global Dividend Sterling A Inc	2.25B	-2.28	7.34	9.58
MG Global Dividend Sterling A Acc	2.25B	-2.28	7.34	9.58
GB00B6677B69	419.69M	2.68	2.97	2.88

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