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

London

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3.254 +0.018 +0.57%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B39R2M86

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.38B

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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	2.050	2.880	0.830
Shares	97.930	97.930	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.620	16.020
Price to Book	2.183	2.670
Price to Sales	1.211	1.851
Price to Cash Flow	9.211	10.253
Dividend Yield	3.599	3.354
5 Years Earnings Growth	8.022	8.024

Sector Allocation

Name	Net %	Category Average
Financial Services	18.550	19.184
Technology	15.900	15.441
Healthcare	12.710	12.115
Consumer Defensive	11.920	11.490
Consumer Cyclical	11.410	8.912
Energy	8.780	5.806
Basic Materials	8.490	4.251
Industrials	5.770	12.595
Communication Services	4.630	6.534
Utilities	1.840	5.875

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.10	517.66	+0.17%
Amcor PLC	JE00BJ1F3079	5.50	8.14	-0.12%
Methanex	CA59151K1084	5.19	47.53	-0.11%
Imperial Brands	GB0004544929	5.12	2,953.00	-1.07%
Meta Platforms	US30303M1027	4.53	733.07	+0.12%
Keyera Corp.	CA4932711001	4.35	42.66	+0.09%
Gibson Energy Inc.	CA3748252069	4.25	23.62	+0.68%
Taiwan Semiconductor	TW0002330008	4.08	1,450.00	-2.36%
Aberdeen	GB00BF8Q6K64	3.85	201.40	-0.79%
KONE Oyj	FI0009013403	3.76	56.74	+0.53%

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MG Global Dividend Sterling I Acc	2.38B	6.27	14.08	13.21
MG Global Dividend Sterling A Acc	2.38B	5.95	13.63	12.60
GB00B4WV2P70	2.4B	13.34	9.77	12.60
GB0030932452	2.4B	2.92	6.18	9.69
GB00B6677B69	414.54M	3.88	8.00	4.46

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