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M&g Global Themes Fund Eur A Acc (0P000023HX)

Xetra

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56.055 +0.233 +0.42%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: M&G Securities Ltd

ISIN: GB0030932676

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22B

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0P000023HX Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Global Themes Fund Euro A Acc (0P000023HX) fund. Our M&G Global Themes Fund Euro A Acc 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	18.184
Price to Book	3.478	3.002
Price to Sales	2.975	2.233
Price to Cash Flow	12.991	11.946
Dividend Yield	2.230	2.068
5 Years Earnings Growth	7.604	9.864

Sector Allocation

Name	Net %	Category Average
Technology	22.900	23.756
Consumer Cyclical	13.280	10.474
Communication Services	11.140	8.010
Healthcare	9.810	12.614
Financial Services	9.750	16.977
Real Estate	8.530	2.777
Energy	8.160	3.367
Industrials	6.380	11.969
Utilities	5.470	2.545
Basic Materials	4.570	3.970

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	495.94	-0.30%
Alphabet A	US02079K3059	5.07	178.53	+2.88%
Amazon.com	US0231351067	4.26	223.30	+2.85%
PrairieSky Royalty	CA7397211086	3.58	23.49	-1.76%
Franco-Nevada	CA3518581051	3.54	221.05	-1.67%
Apple	US0378331005	3.08	201.08	+0.04%
Amgen	US0311621009	3.07	277.13	-0.71%
Oracle	US68389X1054	3.06	210.24	-1.21%
Meta Platforms	US30303M1027	3.06	733.63	+1.04%
Novo Nordisk B	DK0062498333	3.04	437.5	+1.53%

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