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M&g Global Themes Fund Sterling I Acc (0P0000WN2U)

London

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26.652 -0.516 -1.90%

11/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: M&G Securities Ltd

ISIN: GB00B4WV2P70

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.03B

General
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0P0000WN2U Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Investment Funds (1) - M&G Global Themes Fund (0P0000WN2U) fund. Our M&G Investment Funds (1) - M&G Global Themes Fund 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	1.070	1.790	0.720
Stocks	98.920	98.920	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.683	18.283
Price to Book	3.180	3.061
Price to Sales	2.831	2.247
Price to Cash Flow	12.966	12.317
Dividend Yield	2.534	2.027
5 Years Earnings Growth	8.549	10.580

Sector Allocation

Name	Net %	Category Average
Technology	19.760	23.815
Consumer Cyclical	13.950	10.673
Real Estate	13.030	2.747
Healthcare	10.340	13.053
Financial Services	10.040	16.698
Communication Services	8.170	7.933
Energy	7.950	3.478
Industrials	6.250	11.552
Utilities	5.540	2.530
Basic Materials	4.970	3.954

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.95	388.45	+1.86%
Alphabet A	US02079K3059	4.88	157.14	+2.83%
Franco-Nevada	CA3518581051	4.03	230.96	+5.01%
Amazon.com	US0231351067	3.97	184.87	+2.01%
Crown Castle	US22822V1017	3.66	96.67	+1.59%
PrairieSky Royalty	CA7397211086	3.36	22.71	+0.35%
Novo Nordisk B	DK0062498333	3.35	420.3	+2.64%
Tencent Holdings	KYG875721634	3.20	443.40	-0.31%
Amgen	US0311621009	3.20	285.98	+1.62%
Oracle	US68389X1054	3.03	132.35	-0.75%

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB0030932452	2.03B	4.64	6.10	9.64
MG Global Dividend Sterling I Acc	2.01B	-3.53	7.67	10.22
MG Global Dividend Sterling A Inc	2.01B	-3.63	7.24	9.61
MG Global Dividend Sterling A Acc	2.01B	-3.63	7.24	9.60
GB00B6677B69	391.97M	0.30	0.91	3.39

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