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M&g Global Select Fund Usd C Acc (0P0000IRU7)

Luxembourg

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M&G Global Select Fund USD C Acc historical data, for real-time data please try another search

25.97 0.00 0.00%

09/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: GB00B3K51H93

Asset Class: Equity

Morningstar Rating:
Total Assets: 780.8M

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0P0000IRU7 Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Global Select Fund USD C Acc (0P0000IRU7) fund. Our M&G Global Select Fund USD C 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	1.47	1.56	0.09
Shares	98.53	98.53	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.51	18.18
Price to Book	2.94	3.00
Price to Sales	2.20	2.23
Price to Cash Flow	10.25	11.95
Dividend Yield	2.09	2.07
5 Years Earnings Growth	10.25	9.86

Sector Allocation

Name	Net %	Category Average
Healthcare	21.35	12.61
Financial Services	18.38	16.98
Technology	17.92	23.76
Consumer Cyclical	15.29	10.47
Industrials	12.69	11.97
Consumer Defensive	8.88	7.51
Basic Materials	3.58	3.97
Energy	1.91	3.37

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
UnitedHealth Group Inc	-	7.10	-	-
Becton, Dickinson and Co	-	6.44	-	-
WH Smith	GB00B2PDGW16	5.88	1,090.0	-3.45%
Microsoft Corp	-	5.87	-	-
Novo Nordisk A/S B	DK0060534915	5.42	-	-
Ball Corp	-	5.15	-	-
Alphabet Inc A	-	4.51	-	-
Tokio Marine Holdings, Inc.	JP3910660004	3.99	6,111.0	+0.41%
Linde PLC	IE00BZ12WP82	3.53	-	-
ISS A/S	DK0060542181	3.37	176.60	-0.39%

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