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M&g Pan European Select Fund Euro A Acc (0P0000239W)

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M&G Pan European Select Fund Euro A Acc historical data, for real-time data please try another search

19.83 0.00 0.00%

09/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: GB0030927924

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.43M

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0P0000239W Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Pan European Select Fund Euro A Acc (0P0000239W) fund. Our M&G Pan European Select Fund Euro A 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 %
Shares	98.07	98.07	0.00
Other	2.05	2.05	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.47	14.59
Price to Book	2.27	2.03
Price to Sales	1.52	1.46
Price to Cash Flow	8.44	9.06
Dividend Yield	3.03	3.39
5 Years Earnings Growth	9.22	9.17

Sector Allocation

Name	Net %	Category Average
Healthcare	16.74	13.88
Industrials	16.56	16.82
Consumer Defensive	15.73	10.99
Consumer Cyclical	15.55	9.44
Basic Materials	11.11	6.33
Financial Services	11.07	20.11
Technology	9.10	9.06
Energy	4.14	4.35

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Novo Nordisk A/S B	DK0060534915	7.12	-	-
WH Smith	GB00B2PDGW16	5.99	1,113.0	+3.92%
DSV	DK0060079531	5.07	1,612.5	-0.22%
Fresenius Medical Care	DE0005785802	4.56	49.8700	+0.65%
SAP	DE0007164600	4.55	261.150	-0.76%
Unilever NV DR	NL0000009355	4.47	-	-
Nestle	CH0038863350	4.46	85.44	+0.33%
Akzo Nobel NV	NL0000009132	4.43	-	-
Amadeus	ES0109067019	4.37	71.800	-3.00%
ISS A/S	DK0060542181	4.12	175.60	+0.29%

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Recent Quotes

Name	Price	Chg.	Chg. %
M&G Pan European .	19.83	0.00	0.00%
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