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

London

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4.850 -0.107 -2.16%

11/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B39R2L79

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.01B

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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	1.470	1.840	0.370
Shares	98.510	98.510	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.031	15.588
Price to Book	2.419	2.664
Price to Sales	1.151	1.849
Price to Cash Flow	9.884	10.523
Dividend Yield	3.593	3.396
5 Years Earnings Growth	7.169	9.114

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	15.060	11.738
Financial Services	14.920	19.345
Technology	13.490	14.752
Consumer Cyclical	13.270	8.763
Healthcare	13.030	13.045
Basic Materials	9.340	3.756
Energy	7.820	5.659
Industrials	7.480	12.219
Communication Services	3.760	6.664
Utilities	1.840	5.199

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Imperial Brands	GB0004544929	7.55	2,896.00	+2.12%
Methanex	CA59151K1084	6.41	37.07	+0.68%
Microsoft	US5949181045	4.60	388.45	+1.86%
Amcor PLC	JE00BJ1F3079	4.34	9.33	+3.44%
Bristol-Myers Squibb	US1101221083	4.02	50.71	+0.50%
VF	US9182041080	4.02	11.11	-2.88%
Keyera Corp.	CA4932711001	3.94	40.05	+3.17%
Gibson Energy Inc.	CA3748252069	3.76	20.89	+2.86%
Meta Platforms	US30303M1027	3.70	543.57	-0.50%
KONE Oyj	FI0009013403	3.37	49.88	+2.85%

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB0030932452	2.03B	4.64	6.10	9.64
GB00B4WV2P70	2.03B	-1.40	2.64	9.20
MG Global Dividend Sterling I Acc	2.01B	-3.53	7.67	10.22
MG Global Dividend Sterling A Inc	2.01B	-3.63	7.24	9.61
GB00B6677B69	391.97M	0.30	0.91	3.39

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