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M&G European Sustain Paris Aligned Fund Sterling R Acc (0P0000WN4R)

London

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3.54 -0.06 -1.65%

07/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B73YVC64

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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0P0000WN4R Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Pan European Select Fund Sterling R Acc (0P0000WN4R) fund. Our M&G Pan European Select Fund Sterling R 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	97.09	97.09	0.00
Other	3.10	3.10	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.19	16.52
Price to Book	2.84	2.58
Price to Sales	1.82	1.88
Price to Cash Flow	11.67	11.17
Dividend Yield	2.91	2.99
5 Years Earnings Growth	7.46	9.32

Sector Allocation

Name	Net %	Category Average
Industrials	27.66	24.06
Financial Services	18.18	19.86
Healthcare	13.34	12.86
Technology	12.27	12.78
Communication Services	12.19	5.14
Basic Materials	6.84	6.69
Consumer Defensive	4.74	7.81
Consumer Cyclical	3.04	8.61
Utilities	1.73	3.26

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
AIB	IE00BF0L3536	5.16	8.215	-1.14%
Schneider Electric	FR0000121972	4.96	230.85	-1.83%
ASML Holding	NL0010273215	4.84	870.80	-2.74%
Hannover Rueckversicherung SE	DE0008402215	4.60	248.60	-0.48%
Scout24 AG	DE000A12DM80	4.57	93.300	-4.89%
Legrand	FR0010307819	4.41	129.85	+0.46%
SAP	DE0007164600	4.03	215.650	-1.06%
CTS Eventim AG	DE0005470306	3.88	79.250	-0.06%
Siemens AG	DE0007236101	3.68	237.30	-1.78%
ING Groep	NL0011821202	3.50	22.05	-0.68%

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MG Japan Fund Sterling I Acc	4.49B	15.65	15.95	11.33
MG Japan Fund Sterling R Inc	4.49B	15.45	15.66	11.06
MG Japan Fund Sterling R Acc	4.49B	15.44	15.66	11.06
MG Japan Fund Sterling I Inc	4.49B	15.67	15.95	11.34
Select Fund Sterling R Inc	1.44B	13.06	17.79	10.00

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