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M&g Global Sustain Paris Aligned Fund Sterling I Acc (0P0000WN37)

London

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42.64 +0.05 +0.13%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B77HHZ62

Asset Class: Equity

Morningstar Rating:
Total Assets: 701.16M

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0P0000WN37 Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Global Select Fund Sterling I Acc (0P0000WN37) fund. Our M&G Global Select 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	3.90	4.21	0.31
Shares	96.02	96.02	0.00
Bonds	0.05	0.05	0.00
Convertible	0.03	0.03	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.75	18.76
Price to Book	3.55	3.07
Price to Sales	2.46	2.29
Price to Cash Flow	12.33	12.20
Dividend Yield	1.83	2.03
5 Years Earnings Growth	9.62	9.71

Sector Allocation

Name	Net %	Category Average
Financial Services	29.22	16.88
Technology	19.60	24.57
Industrials	17.65	12.15
Communication Services	8.57	8.15
Consumer Cyclical	8.29	10.30
Healthcare	6.54	12.04
Consumer Defensive	6.21	7.26
Basic Materials	2.35	3.92
Utilities	1.58	2.53

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.25	506.69	-0.58%
Alphabet A	US02079K3059	5.98	212.91	+0.60%
Schneider Electric	FR0000121972	4.86	210.05	-1.71%
Tokio Marine Holdings, Inc.	JP3910660004	4.60	6,401.0	-0.97%
American Express	US0258161092	4.50	331.28	+1.31%
Visa A	US92826C8394	4.32	351.78	+0.55%
Capital One Financial	US14040H1059	4.16	227.22	+0.04%
Johnson Controls	IE00BY7QL619	4.11	106.89	-1.62%
eBay	US2786421030	3.90	90.61	-2.36%
Siemens AG	DE0007236101	3.53	236.60	-0.11%

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MG Japan Fund Sterling R Inc	4.33B	5.76	11.53	9.04
MG Japan Fund Sterling I Acc	4.33B	5.90	11.81	9.31
MG Japan Fund Sterling I Inc	4.33B	5.91	11.81	9.32
MG Japan Fund Sterling R Acc	4.33B	5.75	11.53	9.04
MG Managed Growth Fund Sterling I A	1.07B	8.32	10.86	9.69

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