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M&g Global Themes Fund Eur A Acc (0P000023HX)

Xetra

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51.694 +2.768 +5.66%

01:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: M&G Securities Ltd

ISIN: GB0030932676

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

General
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0P000023HX Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Global Themes Fund Euro A Acc (0P000023HX) fund. Our M&G Global Themes Fund Euro A Acc 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	0.870	1.270	0.400
Stocks	99.120	99.120	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.548	18.336
Price to Book	2.529	3.078
Price to Sales	1.933	2.252
Price to Cash Flow	11.511	12.388
Dividend Yield	2.468	2.017
5 Years Earnings Growth	11.272	10.587

Sector Allocation

Name	Net %	Category Average
Technology	19.530	23.857
Consumer Cyclical	14.420	10.699
Financial Services	10.760	16.625
Real Estate	10.610	2.726
Healthcare	9.730	13.061
Energy	8.210	3.466
Utilities	7.710	2.528
Communication Services	7.590	7.945
Industrials	6.420	11.512
Basic Materials	5.010	3.933

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	4.10	152.82	-3.71%
Microsoft	US5949181045	3.95	381.35	-2.34%
Crown Castle	US22822V1017	3.53	95.16	-0.40%
Oracle	US68389X1054	3.50	133.35	-4.54%
Tencent Holdings	KYG875721634	3.43	434.60	-2.29%
PrairieSky Royalty	CA7397211086	3.41	22.63	-6.72%
BYD Co Ltd-H	CNE100000296	3.41	352.40	+2.38%
Franco-Nevada	CA3518581051	2.98	219.95	+3.74%
Intel	US4581401001	2.92	19.88	-7.66%
Qualcomm	US7475251036	2.53	134.40	-6.40%

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