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

London

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5.602 +0.007 +0.13%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B39R2L79

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.35B

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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	4.070	4.980	0.910
Shares	95.870	95.870	0.000
Bonds	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.233	15.882
Price to Book	2.325	2.645
Price to Sales	1.148	1.833
Price to Cash Flow	8.701	10.145
Dividend Yield	3.789	3.390
5 Years Earnings Growth	7.330	8.095

Sector Allocation

Name	Net %	Category Average
Financial Services	19.100	19.344
Technology	15.280	15.576
Consumer Defensive	13.240	11.513
Healthcare	12.410	12.112
Consumer Cyclical	10.570	8.713
Energy	8.820	5.692
Basic Materials	7.740	3.860
Industrials	5.600	12.650
Communication Services	5.260	6.463
Utilities	1.980	5.986

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Imperial Brands	GB0004544929	6.08	3,122.00	+0.74%
Microsoft	US5949181045	5.71	506.69	-0.58%
Amcor PLC	JE00BJ1F3079	5.11	8.63	+0.94%
Meta Platforms	US30303M1027	5.04	738.70	-1.65%
Methanex	CA59151K1084	4.52	48.78	-0.65%
Gibson Energy Inc.	CA3748252069	4.28	26.03	+0.85%
Keyera Corp.	CA4932711001	4.18	44.25	-0.23%
Aberdeen	GB00BF8Q6K64	3.99	194.70	-0.21%
KONE Oyj	FI0009013403	3.50	53.72	+0.75%
Taiwan Semicon	TW0002330008	3.10	1,160.00	0.00%

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MG Global Dividend Sterling I Acc	2.35B	3.83	11.13	11.61
MG Global Dividend Sterling A Inc	2.35B	3.59	10.69	11.00
GB00B4WV2P70	2.3B	8.79	6.62	11.08
GB0030932452	2.3B	2.92	6.18	9.69
GB00B6677B69	419.01M	5.62	3.76	3.62

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