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M&g Episode Growth Fund Sterling X Inc (0P00000NP7)

London

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M&G Episode Growth Fund Sterling X Inc historical data, for real-time data please try another search

0.606 0.001 0%

24/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: M&G Securities Ltd

ISIN: GB0031616922

Asset Class: Other

Morningstar Rating:
Total Assets: 782.4M

General
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0P00000NP7 Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Episode Growth Fund Sterling X Inc (0P00000NP7) fund. Our M&G Episode Growth Fund Sterling X 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	11.740	38.060	26.320
Stocks	71.330	71.330	0.000
Bonds	16.240	16.240	0.000
Convertible	0.480	0.480	0.000
Preferred	0.020	0.020	0.000
Other	0.180	0.180	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.815	16.304
Price to Book	1.817	2.416
Price to Sales	1.405	1.794
Price to Cash Flow	7.426	10.595
Dividend Yield	2.770	2.544
5 Years Earnings Growth	9.935	10.262

Sector Allocation

Name	Net %	Category Average
Financial Services	15.940	17.878
Healthcare	12.620	10.749
Technology	12.280	18.202
Consumer Defensive	10.670	7.057
Industrials	10.660	13.393
Consumer Cyclical	10.450	10.426
Communication Services	7.500	7.268
Energy	7.490	4.107
Basic Materials	6.970	4.927
Utilities	3.170	2.973
Real Estate	2.260	4.143

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI World UCITS	IE00B4L5Y983	30.20	105.95	-1.80%
Lyxor UCITS FTSE 100 C-GBP	LU1650492173	18.28	18.11	-0.44%
iShares Core GBP Corporate Bond UCITS	IE00B00FV011	8.65	119.73	+0.30%
Vanguard FTSE Dev Europe x UK	IE00BKX55S42	6.79	35.32	-0.37%
Ultra US Treasury Bond Future Sept 22	-	5.06	-	-
United States Treasury Bills 0%	-	4.42	-	-
M&G Asian GBP A Inc	GB0030939440	3.51	-	-
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	3.09	845.30	-0.09%
Chile (Republic of) 4.7%	CL0002454248	3.02	-	-
United States Treasury Bills 0%	-	2.91	-	-

Top Other Funds by M&G Securities Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00B708D148		880.37M	4.25	8.89	6.39
	GB0031960478		880.37M	4.44	7.88	6.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Episode Growt.	0.606	0.001	0%