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M&g Global Dividend Fund Sterling A Acc (0P0000GBMQ)

London

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5.544 -0.004 -0.06%

07/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B39R2L79

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.29B

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0P0000GBMQ Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Global Dividend Fund Sterling A Acc (0P0000GBMQ) fund. Our M&G Global Dividend Fund Sterling 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	3.920	4.130	0.210
Shares	96.010	96.010	0.000
Bonds	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.010	15.896
Price to Book	2.332	2.664
Price to Sales	1.135	1.860
Price to Cash Flow	8.927	10.233
Dividend Yield	3.821	3.391
5 Years Earnings Growth	6.779	8.130

Sector Allocation

Name	Net %	Category Average
Financial Services	17.390	19.276
Technology	16.140	15.621
Consumer Defensive	13.450	11.642
Healthcare	12.900	12.365
Consumer Cyclical	10.610	8.587
Energy	8.630	5.709
Basic Materials	7.810	3.836
Industrials	5.640	12.519
Communication Services	5.060	6.484
Utilities	2.380	5.926

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Imperial Brands	GB0004544929	6.28	3,005.00	+0.10%
Microsoft	US5949181045	5.81	520.84	-0.78%
Amcor PLC	JE00BJ1F3079	5.00	9.64	+2.44%
Meta Platforms	US30303M1027	4.85	761.83	-1.32%
Methanex	CA59151K1084	4.46	44.68	-2.83%
Keyera Corp.	CA4932711001	4.15	43.39	+1.28%
Gibson Energy Inc.	CA3748252069	4.13	25.37	+0.91%
Aberdeen	GB00BF8Q6K64	3.76	203.80	+0.39%
KONE Oyj	FI0009013403	3.62	53.04	-0.86%
Takeda Pharmaceutical	JP3463000004	3.17	4,265.0	+0.83%

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MG Global Dividend Sterling I Acc	2.33B	0.27	11.57	11.12
MG Global Dividend Sterling A Inc	2.33B	0.07	11.12	10.51
GB00B4WV2P70	2.21B	3.12	6.60	10.32
GB0030932452	2.18B	2.92	6.18	9.69
GB00B6677B69	413.7M	1.96	5.26	3.35

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