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M&g European Sustain Paris Aligned Fund X Acc (0P00000JB8)

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

5.02 +0.03 +0.55%

24/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0031950883

Asset Class: Equity

Morningstar Rating:
Total Assets: 293.37M

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0P00000JB8 Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Pan European Select Fund Sterling X Acc (0P00000JB8) fund. Our M&G Pan European Select Fund Sterling X 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	0.20	0.30	0.10
Shares	97.52	97.52	0.00
Other	2.28	2.28	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.71	16.93
Price to Book	2.25	2.56
Price to Sales	1.66	1.91
Price to Cash Flow	13.34	11.45
Dividend Yield	1.93	3.01
5 Years Earnings Growth	12.11	9.30

Sector Allocation

Name	Net %	Category Average
Industrials	30.20	23.42
Healthcare	18.61	13.23
Financial Services	14.93	19.28
Consumer Defensive	8.53	7.86
Consumer Cyclical	8.03	8.86
Basic Materials	7.76	7.00
Real Estate	4.64	1.86
Communication Services	3.67	5.01
Technology	3.63	13.09

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Novo Nordisk A/S Class B	DK0060534915	7.93	-	-
Schneider Electric	FR0000121972	5.49	228.25	-4.58%
Nestle	CH0038863350	4.90	71.10	-0.48%
Scout24 AG	DE000A12DM80	4.52	117.400	+0.51%
Akzo Nobel	NL0013267909	4.40	55.08	-2.10%
Legrand	FR0010307819	4.20	129.95	+1.80%
DSV	DK0060079531	4.17	1,464.5	-4.75%
Kuehne & Nagel	CH0025238863	3.97	166.25	-0.92%
ALK-Abello B	DK0061802139	3.79	191.20	-0.68%
ING Groep	NL0011821202	3.71	20.49	-0.34%

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MG Japan Fund Sterling I Inc	4.24B	1.84	12.19	8.78
MG Japan Fund Sterling R Acc	4.24B	1.70	11.91	8.51
MG Japan Fund Sterling R Inc	4.24B	1.71	11.91	8.50
MG Japan Fund Sterling I Acc	4.24B	1.83	12.20	8.78
MG Managed Growth Fund Sterling I A	1.06B	4.64	10.90	9.23

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