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M&g North American Value Fund Sterling I Inc (0P0000WN4D)

London

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40.42 +0.32 +0.80%

14/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: M&G Group

ISIN: GB00B77CF027

Asset Class: Equity

Morningstar Rating:
Total Assets: 306.14M

General
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0P0000WN4D Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G North American Value Fund Sterling I Inc (0P0000WN4D) fund. Our M&G North American Value Fund Sterling I Inc 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	2.71	4.06	1.35
Stocks	97.19	97.19	0.00
Bonds	0.07	0.07	0.00
Convertible	0.02	0.02	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.66	14.48
Price to Book	2.46	2.29
Price to Sales	1.52	1.37
Price to Cash Flow	9.09	9.81
Dividend Yield	2.61	2.41
5 Years Earnings Growth	9.40	9.60

Sector Allocation

Name	Net %	Category Average
Technology	16.93	14.36
Healthcare	15.29	16.90
Financial Services	13.38	20.23
Communication Services	11.67	7.14
Consumer Defensive	9.33	8.65
Industrials	9.08	10.55
Consumer Cyclical	8.10	7.79
Utilities	4.59	4.68
Basic Materials	4.34	3.71
Energy	4.20	7.95
Real Estate	3.08	2.32

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	4.38	193.87	+2.22%
Northern Trust Global US Dollar D	IE00B12VWH86	3.89	-	-
Meta Platforms	US30303M1027	3.12	615.00	+3.49%
Oracle	US68389X1054	2.66	158.02	+1.09%
JPMorgan	US46625H1005	2.56	251.87	+1.78%
Cisco	US17275R1023	2.34	59.99	+1.10%
J&J	US4781601046	2.32	144.75	0.00%
Constellation Energy	US21037T1097	2.14	304.20	+5.31%
AbbVie	US00287Y1091	1.90	172.71	-0.69%
Verizon	US92343V1044	1.79	38.13	-0.39%

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MG Japan Fund Sterling I Acc	3.73B	12.18	11.00	10.27
MG Japan Fund Sterling I Inc	3.73B	12.19	11.00	10.27
MG Japan Fund Sterling R Acc	3.73B	11.93	10.73	9.99
MG Japan Fund Sterling R Inc	3.73B	11.93	10.72	9.99
MG Managed Growth Fund Sterling A A	1.02B	11.42	8.51	8.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G North America.	40.42	+0.32	+0.80%