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M&G Global Sustain Paris Aligned Fund Sterling I Inc (0P0000WN36)

London

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35.95 -0.46 -1.27%

21/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B556Q879

Asset Class: Equity

Morningstar Rating:
Total Assets: 691.67M

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0P0000WN36 Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Global Select Fund Sterling I Inc (0P0000WN36) fund. Our M&G Global Select Fund Sterling I 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	2.39	2.83	0.44
Shares	97.58	97.58	0.00
Bonds	0.02	0.02	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.20	18.58
Price to Book	3.40	3.12
Price to Sales	2.40	2.34
Price to Cash Flow	12.73	12.37
Dividend Yield	1.74	1.99
5 Years Earnings Growth	9.45	9.67

Sector Allocation

Name	Net %	Category Average
Financial Services	27.64	16.72
Technology	18.81	24.92
Industrials	17.57	12.10
Communication Services	11.02	8.33
Healthcare	8.82	12.02
Consumer Defensive	6.35	6.99
Consumer Cyclical	6.13	10.33
Basic Materials	2.09	3.99
Utilities	1.57	2.49

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.43	472.12	-1.32%
Alphabet A	US02079K3059	8.18	299.66	+3.53%
Schneider Electric	FR0000121972	5.27	222.30	-2.67%
American Express	US0258161092	5.13	352.89	+2.64%
Visa A	US92826C8394	4.24	327.98	+1.30%
Tokio Marine Holdings, Inc.	JP3910660004	4.22	5,541.0	+3.57%
Johnson Controls	IE00BY7QL619	3.92	113.55	+0.50%
UnitedHealth	US91324P1021	3.75	319.97	+2.71%
Capital One Financial	US14040H1059	3.74	207.87	+2.79%
Synopsys	US8716071076	3.50	388.36	+0.72%

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MG Japan Fund Sterling I Acc	4.37B	23.83	19.14	11.08
MG Japan Fund Sterling R Inc	4.37B	23.59	18.84	10.81
MG Japan Fund Sterling R Acc	4.37B	23.57	18.84	10.81
MG Japan Fund Sterling I Inc	4.37B	23.84	19.14	11.08
Select Fund Sterling I Acc	1.42B	17.02	17.03	10.28

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Recent Quotes

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	M&G Global Select.	35.95	-0.46	-1.27%
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