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

London

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3.244 +0.016 +0.50%

05/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B39R2M86

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.36B

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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	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	15.939
Price to Book	2.325	2.662
Price to Sales	1.148	1.842
Price to Cash Flow	8.701	10.181
Dividend Yield	3.789	3.367
5 Years Earnings Growth	7.330	8.034

Sector Allocation

Name	Net %	Category Average
Financial Services	19.100	19.218
Technology	15.280	15.643
Consumer Defensive	13.240	11.530
Healthcare	12.410	12.184
Consumer Cyclical	10.570	8.634
Energy	8.820	5.779
Basic Materials	7.740	3.993
Industrials	5.600	12.724
Communication Services	5.260	6.457
Utilities	1.980	5.932

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	3,144.00	+0.83%
Microsoft	US5949181045	5.71	495.00	-2.55%
Amcor PLC	JE00BJ1F3079	5.11	8.30	-0.60%
Meta Platforms	US30303M1027	5.04	752.45	+0.51%
Methanex	CA59151K1084	4.52	53.41	+4.15%
Gibson Energy Inc.	CA3748252069	4.28	26.31	+1.19%
Keyera Corp.	CA4932711001	4.18	44.32	+0.29%
Aberdeen	GB00BF8Q6K64	3.99	187.20	-0.27%
KONE Oyj	FI0009013403	3.50	55.68	+1.20%
Taiwan Semicon	TW0002330008	3.10	1,180.00	+1.72%

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MG Global Dividend Sterling I Acc	2.36B	3.83	11.13	11.61
MG Global Dividend Sterling A Acc	2.36B	3.60	10.69	11.00
GB00B4WV2P70	2.31B	8.79	6.62	11.08
GB0030932452	2.31B	2.92	6.18	9.69
GB00B6677B69	415.19M	5.62	3.76	3.62

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