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The Marks And Spencer Worldwide Managed Fund Inc (0P00000DJE)

London

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6.08 +0.01 +0.18%

30/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0005655542

Asset Class: Other

Morningstar Rating:
Total Assets: 305.26M

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0P00000DJE Holdings

Comprehensive information about top holdings and Key Holding Information for the Marks & Spencer Worldwide Managed Inc (0P00000DJE) fund. Our Marks & Spencer Worldwide Managed 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	2.54	75.74	73.20
Shares	71.06	71.69	0.63
Bonds	20.39	21.35	0.96
Convertible	0.08	0.08	0.00
Preferred	0.08	0.08	0.00
Other	5.85	6.49	0.64

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.77	16.12
Price to Book	2.37	2.37
Price to Sales	1.91	1.79
Price to Cash Flow	10.76	10.18
Dividend Yield	2.48	2.58
5 Years Earnings Growth	10.47	9.87

Sector Allocation

Name	Net %	Category Average
Technology	22.48	17.70
Financial Services	17.44	18.44
Industrials	10.46	13.39
Consumer Cyclical	9.13	10.28
Healthcare	8.68	10.54
Real Estate	7.90	4.21
Communication Services	7.03	7.15
Consumer Defensive	5.00	7.13
Energy	4.60	4.17
Utilities	4.37	3.14
Basic Materials	2.90	4.99

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
HSBC American Index Institutional Inc	GB00BYWKBM47	16.56	-	-
HSBC MERIT US Equity Institutional Inc	GB00B2NRQ036	7.41	6.87	-0.75%
HSBC Multi-Factor Worldwide Eq ZQ Inc	IE00BFZN8B54	7.23	-	-
HSBC FTSE All-World Index Inst Inc	GB00BV8VN918	4.74	-	-
HSBC Global Liq Sterling Liquidity Y	IE00BYYJHN20	4.29	-	-
HSBC European Index Institutional Income	GB00BZB1G311	3.74	-	-
HSBC GIF Global Infrastructure Equity ZD	LU2449328355	3.68	-	-
HSBC GIF Global Corp Bd ZQ1	LU1135519335	3.52	-	-
HSBC GIF Global RE Eq ZQ1	LU1163228031	3.44	-	-
HSBC MSCI Emerging Markets UCITS	IE00B5SSQT16	3.41	849.50	-1.32%

Top Other Funds by Marks and Spencer Unit Trust Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Marks Spencer Worldwide Managed Acc		305.26M	-1.55	3.10	5.09

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