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M&g Global Dividend Fund Sterling I Acc (0P0000GBS4)

London

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6.421 +0.017 +0.27%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B39R2Q25

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.42B

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0P0000GBS4 Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Global Dividend Fund Sterling I Acc (0P0000GBS4) fund. Our M&G Global Dividend Fund Sterling I 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	2.010	2.560	0.550
Shares	97.970	97.970	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.117	16.024
Price to Book	2.175	2.667
Price to Sales	1.194	1.849
Price to Cash Flow	9.054	10.209
Dividend Yield	3.649	3.350
5 Years Earnings Growth	7.906	7.970

Sector Allocation

Name	Net %	Category Average
Financial Services	19.000	19.174
Technology	14.990	15.529
Healthcare	13.040	12.088
Consumer Defensive	12.950	11.533
Consumer Cyclical	11.050	8.851
Energy	8.840	5.810
Basic Materials	8.000	4.138
Industrials	5.590	12.658
Communication Services	4.760	6.520
Utilities	1.790	5.900

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: 5

Name	ISIN	Weight %	Last	Change %
Imperial Brands	GB0004544929	5.98	3,040.00	-0.62%
Microsoft	US5949181045	5.66	517.35	+0.31%
Amcor PLC	JE00BJ1F3079	5.20	8.18	-0.61%
Methanex	CA59151K1084	4.71	53.82	-1.41%
Meta Platforms	US30303M1027	4.67	710.56	-2.27%
Gibson Energy Inc.	CA3748252069	4.41	26.09	+1.56%
Keyera Corp.	CA4932711001	4.25	46.93	+1.25%
Aberdeen	GB00BF8Q6K64	3.88	207.00	+3.09%
Taiwan Semiconductor	TW0002330008	3.72	1,400.00	+2.56%
KONE Oyj	FI0009013403	3.53	57.98	+0.62%

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MG Global Dividend Sterling A Inc	2.42B	3.62	10.92	11.84
MG Global Dividend Sterling A Acc	2.42B	3.62	10.92	11.84
GB00B4WV2P70	2.44B	9.09	6.41	11.72
GB0030932452	2.44B	2.92	6.18	9.69
GB00B6677B69	423.78M	3.66	5.14	4.10

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