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M&g Episode Growth Fund Sterling I Inc (0P0000WN45)

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18.744 -0.484    -2.52%
01/08 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  GB00B708D148 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 925.71M
M&G Episode Growth Fund Sterling I Inc 18.744 -0.484 -2.52%

0P0000WN45 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the M&G Episode Growth Fund Sterling I Inc (0P0000WN45) fund. Our M&G Episode Growth Fund Sterling I Inc 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 9.670 29.670 20.000
Shares 71.060 71.060 0.000
Bonds 18.800 18.810 0.010
Convertible 0.010 0.010 0.000
Preferred 0.020 0.020 0.000
Other 0.430 0.430 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.061 16.622
Price to Book 2.004 2.425
Price to Sales 1.521 1.827
Price to Cash Flow 9.475 10.497
Dividend Yield 3.075 2.562
5 Years Earnings Growth 8.489 9.698

Sector Allocation

Name  Net % Category Average
Financial Services 20.470 18.399
Industrials 14.750 13.827
Technology 14.490 17.912
Consumer Defensive 9.550 7.116
Consumer Cyclical 9.260 10.317
Healthcare 9.220 10.348
Communication Services 6.760 7.241
Energy 5.360 4.041
Basic Materials 4.990 4.965
Utilities 3.200 3.037
Real Estate 1.940 3.956

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 12

Name ISIN Weight % Last Change %
  Lyxor UCITS FTSE 100 C-GBP LU1650492173 20.72 18.43 -1.44%
  iShares Core MSCI World UCITS IE00B4L5Y983 20.42 117.62 -2.05%
  Vanguard FTSE Dev Europe x UK IE00BKX55S42 9.46 35.86 -1.81%
  iShares Core GBP Corporate Bond UCITS IE00B00FV011 6.97 122.73 +0.28%
  iShares MSCI Emerging Markets Asia UCITS IE00B5L8K969 5.23 206.63 -1.33%
United Kingdom of Great Britain and Northern Ireland 0% GB00BSGM4P81 5.20 - -
United Kingdom of Great Britain and Northern Ireland 3.75% GB00BPCJD997 4.96 - -
United Kingdom of Great Britain and Northern Ireland 0% GB00BSGMF991 4.91 - -
  Lyxor Core MSCI Japan (DR) LU1781541252 4.49 19.58 -0.10%
M&G Asian GBP A Inc GB0030939440 3.66 - -

Top Other Funds by M&G Securities Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  GB0031960478 925.71M 4.76 9.46 5.81
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