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

London

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3.57 +0.01 +0.34%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B73YVC64

Asset Class: Equity

Morningstar Rating:
Total Assets: 978.55M

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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 %
Cash	1.88	1.88
Shares	93.70	93.70
Other	4.42	4.42

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.88	16.43
Price to Book	2.53	2.50
Price to Sales	1.81	1.92
Price to Cash Flow	11.34	11.06
Dividend Yield	3.35	3.15
5 Years Earnings Growth	7.35	9.32

Sector Allocation

Name	Net %	Category Average
Industrials	27.87	22.69
Financial Services	18.51	19.42
Communication Services	15.10	5.01
Technology	11.55	12.76
Healthcare	9.36	13.53
Consumer Defensive	6.78	8.07
Basic Materials	4.63	7.14
Consumer Cyclical	4.21	9.25
Utilities	1.99	3.11

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Scout24 AG	DE000A12DM80	5.48	119.500	-1.16%
Hannover Rueckversicherung SE	DE0008402215	5.29	284.20	+1.72%
CTS Eventim AG	DE0005470306	5.21	107.200	-1.74%
SAP	DE0007164600	5.16	272.350	+0.52%
AIB	IE00BF0L3536	4.70	7.085	+0.21%
Schneider Electric	FR0000121972	4.45	227.65	+0.69%
Northern Trust the Euro Lqudty D Dist	IE00BJSPML40	4.42	-	-
Legrand	FR0010307819	3.81	109.60	+1.15%
Siemens AG	DE0007236101	3.63	218.80	-0.21%
Novo Nordisk B	DK0062498333	3.58	490.4	+2.87%

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MG Japan Fund Sterling I Acc	4.06B	2.30	11.10	8.12
MG Japan Fund Sterling I Inc	4.06B	2.31	11.09	8.12
MG Japan Fund Sterling R Acc	4.06B	2.20	10.82	7.85
MG Japan Fund Sterling R Inc	4.06B	2.21	10.82	7.85
MG Managed Growth Fund Sterling A A	1.03B	0.66	7.13	7.99

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