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M&g North American Dividend Fund Usd C Acc (0P000084HJ)

Luxembourg

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M&G North American Dividend Fund USD C Acc historical data, for real-time data please try another search

22.17 0.00 0.00%

09/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: GB00B1RXYS49

Asset Class: Equity

Morningstar Rating:
Total Assets: 600.78M

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0P000084HJ Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G North American Dividend Fund USD C Acc (0P000084HJ) fund. Our M&G North American Dividend 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	1.42	1.53	0.11
Shares	98.59	98.59	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.45	21.15
Price to Book	3.37	4.03
Price to Sales	2.51	2.81
Price to Cash Flow	12.34	13.99
Dividend Yield	2.26	1.55
5 Years Earnings Growth	12.83	10.07

Sector Allocation

Name	Net %	Category Average
Financial Services	21.49	14.91
Healthcare	14.74	11.66
Technology	14.20	29.82
Consumer Cyclical	9.23	10.55
Energy	8.84	3.36
Industrials	8.07	9.12
Consumer Defensive	8.03	5.62
Basic Materials	6.97	2.67
Real Estate	4.43	2.24
Communication Services	3.99	9.11

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UnitedHealth Group Inc	-	6.57	-	-
Microsoft Corp	-	5.98	-	-
Methanex Corp	-	5.83	-	-
Broadcom Inc	-	4.66	-	-
Anthem Inc	-	4.36	-	-
Mondelez International Inc Class A	-	4.10	-	-
Comcast Corp Class A	-	3.93	-	-
Fidelity National Information Services Inc	-	3.55	-	-
Mastercard Inc A	-	3.20	-	-
Union Pacific Corp	-	3.18	-	-

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