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M&g Managed Growth Fund Sterling R Inc (0P0000WN4B)

London

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2.21 -0.01 -0.23%

20/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: M&G Group

ISIN: GB00B7JXKZ32

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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0P0000WN4B Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Managed Growth Fund Sterling R Inc (0P0000WN4B) fund. Our M&G Managed Growth Fund Sterling R 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	11.42	34.13	22.71
Shares	78.49	78.49	0.00
Bonds	10.03	10.04	0.01
Convertible	0.01	0.01	0.00
Other	0.05	0.05	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.91	16.61
Price to Book	1.67	2.47
Price to Sales	1.21	1.89
Price to Cash Flow	7.89	10.82
Dividend Yield	3.30	2.52
5 Years Earnings Growth	9.88	10.35

Sector Allocation

Name	Net %	Category Average
Financial Services	20.87	17.51
Industrials	13.89	13.01
Technology	13.00	18.81
Consumer Cyclical	10.73	10.97
Healthcare	9.92	11.35
Communication Services	8.59	6.71
Consumer Defensive	8.51	7.25
Basic Materials	5.20	5.24
Energy	3.39	3.97
Real Estate	3.26	3.62
Utilities	2.63	4.40

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
M&G (Lux) Episode Macro GBP SI H Acc	LU2191352546	9.98	-	-
M&G (Lux) Pan European Sustain Paris Aligned Fund	LU1670716437	9.06	34.818	-0.05%
M&G North American Value GBP A Inc	GB00B0BHJC45	8.88	-	-
M&G Japan GBP A Inc	GB0030938368	8.31	-	-
M&G Global Sustain Paris Algnd GBP A Inc	GB0030937840	8.19	-	-
M&G Asian GBP A Inc	GB0030939440	6.96	-	-
M&G Global Emerging Markets GBP A Inc	GB00B3FFXW30	6.38	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	4.90	-	-
M&G UK Sustain Paris Algnd £ A Inc	GB0031111700	4.73	-	-
M&G Global Strategic Value GBP I Acc	GB00B6173L33	4.69	-	-

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MG Japan Fund Sterling I Acc	3.95B	4.46	12.94	10.21
MG Japan Fund Sterling I Inc	3.95B	4.46	12.93	10.21
MG Japan Fund Sterling R Acc	3.95B	4.43	12.66	9.93
MG Japan Fund Sterling R Inc	3.95B	4.43	12.65	9.93
MG Managed Growth Fund Sterling I A	1.06B	4.22	9.33	9.09

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