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

London

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28.664 -0.130 -0.44%

12/03 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: M&G Securities Ltd

ISIN: GB00B4WV2P70

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.2B

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	1.390	1.870	0.480
Stocks	98.610	98.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.305	18.285
Price to Book	3.060	3.093
Price to Sales	2.797	2.252
Price to Cash Flow	12.961	12.491
Dividend Yield	2.547	2.009
5 Years Earnings Growth	9.305	10.608

Sector Allocation

Name	Net %	Category Average
Technology	19.860	24.068
Consumer Cyclical	14.270	10.767
Real Estate	12.560	2.713
Healthcare	9.690	13.047
Financial Services	9.450	16.341
Communication Services	8.310	7.999
Energy	8.020	3.477
Basic Materials	6.160	3.925
Industrials	6.140	11.430
Utilities	5.560	2.535

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	5.16	164.02	-1.85%
Microsoft	US5949181045	4.97	381.26	-0.53%
Franco-Nevada	CA3518581051	4.05	216.81	+2.68%
Amazon.com	US0231351067	4.02	195.07	-1.92%
Crown Castle	US22822V1017	3.47	94.96	-0.35%
PrairieSky Royalty	CA7397211086	3.45	26.26	+0.44%
Oracle	US68389X1054	3.15	147.74	-2.09%
Novo Nordisk B	DK0062498333	3.11	528.2	+4.06%
Amgen	US0311621009	3.11	316.22	+1.19%
Tencent Holdings	KYG875721634	3.03	507.50	-0.88%

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MG Global Dividend Sterling I Acc	2.2B	3.25	12.67	11.17
MG Global Dividend Sterling A Inc	2.2B	3.18	12.22	10.55
MG Global Dividend Sterling A Acc	2.2B	3.19	12.22	10.55
GB0030932452	2.2B	4.64	6.10	9.64
GB00B6677B69	426.73M	6.11	2.89	4.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Investment Fu.	28.664	-0.130	-0.44%