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M&g Global Dividend Fund Sterling A Inc (0P0000GBS1)

London

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3.100 +0.010 +0.32%

05/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B39R2M86

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.25B

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0P0000GBS1 Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Global Dividend Fund Sterling A Inc (0P0000GBS1) fund. Our M&G Global Dividend Fund Sterling A 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	3.390	3.720	0.330
Shares	96.560	96.560	0.000
Bonds	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.826	15.367
Price to Book	2.217	2.595
Price to Sales	1.049	1.827
Price to Cash Flow	8.946	10.099
Dividend Yield	4.048	3.457
5 Years Earnings Growth	6.502	8.930

Sector Allocation

Name	Net %	Category Average
Financial Services	15.380	19.488
Technology	15.140	14.492
Consumer Defensive	15.070	12.006
Healthcare	13.460	12.864
Consumer Cyclical	11.470	8.831
Energy	8.630	5.724
Basic Materials	7.700	3.881
Industrials	5.760	12.318
Communication Services	4.910	6.432
Utilities	2.480	5.855

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Imperial Brands	GB0004544929	7.93	2,891.00	-0.35%
Microsoft	US5949181045	5.86	467.68	+0.82%
Amcor PLC	JE00BJ1F3079	4.93	9.04	-0.33%
Meta Platforms	US30303M1027	4.74	684.62	-0.48%
Methanex	CA59151K1084	4.65	44.81	-1.26%
Keyera Corp.	CA4932711001	4.30	41.92	0.00%
Gibson Energy Inc.	CA3748252069	4.04	23.40	+0.30%
KONE Oyj	FI0009013403	3.69	55.18	-0.47%
Bristol-Myers Squibb	US1101221083	3.52	47.84	-0.23%
Takeda Pharmaceutical	JP3463000004	3.38	4,295.0	+0.49%

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB0030932452	2.21B	4.64	6.10	9.64
MG Global Dividend Sterling I Acc	2.25B	-2.12	7.77	10.19
MG Global Dividend Sterling A Acc	2.25B	-2.28	7.34	9.58
GB00B4WV2P70	2.21B	0.75	3.85	9.26
GB00B6677B69	419.69M	2.68	2.97	2.88

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