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M&g Episode Allocation Fund Sterling A Inc (0P000081ZY)

London

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1.490 +0.010 +0.40%

14/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: M&G Securities Ltd

ISIN: GB00B1P9ZK31

Asset Class: Equity

Morningstar Rating:
Total Assets: 296.28M

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0P000081ZY Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Episode Allocation Fund Sterling A Inc (0P000081ZY) fund. Our M&G Episode Allocation Fund Sterling A 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	11.320	40.350	29.030
Stocks	41.330	41.330	0.000
Bonds	40.790	40.790	0.000
Convertible	0.070	0.070	0.000
Preferred	0.010	0.010	0.000
Other	6.480	6.490	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.351	15.602
Price to Book	1.690	2.723
Price to Sales	1.253	2.502
Price to Cash Flow	7.770	11.214
Dividend Yield	3.853	2.710
5 Years Earnings Growth	8.845	9.994

Sector Allocation

Name	Net %	Category Average
Financial Services	22.870	18.376
Industrials	12.830	10.142
Technology	12.330	17.201
Consumer Cyclical	9.690	12.174
Consumer Defensive	9.350	14.551
Healthcare	8.130	8.549
Communication Services	6.370	7.893
Basic Materials	6.280	6.044
Energy	5.420	5.120
Utilities	4.600	3.150
Real Estate	2.120	6.483

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	8.05	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGKNB10	7.94	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGJ4N71	7.33	-	-
Lyxor UCITS FTSE 100 C-GBP	LU1650492173	7.27	18.17	-0.49%
iShares Core GBP Corporate Bond UCITS	IE00B00FV011	7.24	122.79	-0.04%
iShares Core MSCI World UCITS	IE00B4L5Y983	5.20	113.31	+0.40%
Lyxor UCITS S&P 500 D-USD	LU0496786657	5.15	62.63	+0.47%
Lyxor Core MSCI Japan (DR)	LU1781541252	4.20	18.20	+0.28%
M&G Total Return Cred Gbp C-H Acc	-	3.93	-	-
M&G Recovery GBP C Acc	GB00B015ZB90	3.38	-	-

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MG Global Dividend Sterling I Acc	2.34B	5.69	13.07	11.85
MG Global Dividend Sterling A Inc	2.34B	5.66	12.62	11.23
MG Global Dividend Sterling A Acc	2.34B	5.66	12.62	11.22
GB00B4WV2P70	2.33B	4.68	6.52	10.28
GB0030932452	2.33B	4.64	6.10	9.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Episode Alloc.	1.490	+0.010	+0.40%