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M&g European Strategic Value Fund Sterling I Acc (0P0000A6V8)

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M&G European Strategic Value Fund Sterling I Acc historical data, for real-time data please try another search

2.00 0.00 0.00%

07/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B28XT308

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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0P0000A6V8 Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G European Strategic Value Fund Sterling I Acc (0P0000A6V8) fund. Our M&G European Strategic Value Fund Sterling I 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	5.20	5.59	0.39
Shares	94.80	94.80	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.54	11.60
Price to Book	1.11	1.45
Price to Sales	0.79	0.94
Price to Cash Flow	3.99	6.07
Dividend Yield	3.77	4.29
5 Years Earnings Growth	9.32	9.27

Sector Allocation

Name	Net %	Category Average
Financial Services	17.15	21.98
Industrials	16.22	15.27
Healthcare	15.11	13.33
Energy	13.48	7.54
Consumer Cyclical	9.90	8.45
Consumer Defensive	8.10	10.12
Basic Materials	7.76	6.47
Communication Services	5.22	6.33
Technology	4.17	5.63
Utilities	2.05	4.34
Real Estate	0.84	2.01

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	3.82	96.67	+0.66%
Roche Holding Participation	CH0012032048	3.69	267.70	+0.19%
TotalEnergies SE	FR0000120271	3.39	51.87	-0.77%
BP	GB0007980591	3.24	357.90	-0.18%
Securitas B	SE0000163594	2.45	142.05	-0.53%
AstraZeneca	GB0009895292	2.22	10,700.0	-0.61%
Royal Dutch Shell PLC B	GB00B03MM408	2.19	-	-
Volkswagen VZO	DE0007664039	2.07	93.24	-0.17%
Lufthansa	DE0008232125	2.04	7.108	-2.71%
Bayer	DE000BAY0017	1.97	26.43	+4.38%

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MG Japan Fund Sterling I Acc	4.07B	-1.36	10.66	8.06
MG Japan Fund Sterling I Inc	4.07B	-1.35	10.66	8.06
MG Japan Fund Sterling R Acc	4.07B	-1.44	10.38	7.79
MG Japan Fund Sterling R Inc	4.07B	-1.43	10.38	7.79
MG Managed Growth Fund Sterling A A	1.03B	0.66	7.13	7.99

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