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M&g Managed Growth Fund Sterling X Inc (0P00000NP9)

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M&G Managed Growth Fund Sterling X Inc historical data, for real-time data please try another search

1.20 0.00 0%

24/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0031617003

Asset Class: Equity

Morningstar Rating:
Total Assets: 824.23M

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0P00000NP9 Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Managed Growth Fund Sterling X Inc (0P00000NP9) fund. Our M&G Managed Growth Fund Sterling X 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	17.80	54.71	36.91
Shares	74.10	75.78	1.68
Convertible	0.01	0.01	0.00
Preferred	0.09	0.09	0.00
Other	11.74	11.74	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.85	16.38
Price to Book	1.52	2.41
Price to Sales	1.17	1.86
Price to Cash Flow	7.17	10.67
Dividend Yield	2.56	2.54
5 Years Earnings Growth	12.33	10.88

Sector Allocation

Name	Net %	Category Average
Financial Services	19.20	17.06
Industrials	14.87	12.99
Technology	12.75	18.44
Healthcare	12.39	11.93
Consumer Cyclical	10.72	10.49
Communication Services	7.77	6.51
Consumer Defensive	7.63	7.45
Basic Materials	5.55	5.58
Energy	4.34	4.08
Real Estate	2.88	3.83
Utilities	1.90	4.47

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Invesco Financials S&P US Select Sector UCITS	IE00B42Q4896	11.28	384.71	-0.44%
M&G (Lux) Episode Macro SI H GBP Acc	LU2191352546	11.06	-	-
M&G Global Sustain Paris Algnd GBP A Inc	GB0030937840	11.06	-	-
M&G Japan GBP A Inc	GB0030938368	8.92	-	-
M&G (Lux) Pan European Sustain Paris Aligned Fund	LU1670716437	8.58	33.192	+1.03%
M&G North American Value GBP A Inc	GB00B0BHJC45	8.53	-	-
M&G Global Emerging Markets GBP A Inc	GB00B3FFXW30	7.37	-	-
M&G Asian GBP A Inc	GB0030939440	6.04	-	-
M&G Global Themes GBP A Inc	GB0030932346	4.13	-	-
M&G (Lux) Eurp Strat Val C EUR Acc	LU1670707873	4.13	-	-

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MG Japan Fund Sterling I Acc	3.52B	9.72	8.05	10.20
MG Japan Fund Sterling I Inc	3.52B	9.73	8.04	10.21
MG Japan Fund Sterling R Acc	3.52B	9.51	7.78	9.93
MG Japan Fund Sterling R Inc	3.52B	9.52	7.77	9.92
MG Managed Growth Fund Sterling I A	1.01B	10.78	7.98	9.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Managed Growt.	1.20	0.00	0%