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M&g Global Themes Fund Sterling A Acc (0P00000RK1)

London

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21.633 -0.906 -4.02%

07/04 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.98B

Type: Fund

Market: United Kingdom

Issuer: M&G Securities Ltd

ISIN: GB0030932452

Asset Class: Equity

General
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Technical
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0P00000RK1 Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Investment Funds (1) - M&G Global Themes Fund (0P00000RK1) 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	2.270	2.970	0.700
Stocks	97.720	97.720	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.183	18.336
Price to Book	2.537	3.078
Price to Sales	2.001	2.252
Price to Cash Flow	11.774	12.388
Dividend Yield	2.600	2.017
5 Years Earnings Growth	10.934	10.587

Sector Allocation

Name	Net %	Category Average
Technology	20.020	23.857
Consumer Cyclical	13.910	10.699
Real Estate	10.790	2.726
Financial Services	10.550	16.625
Healthcare	9.690	13.061
Energy	8.720	3.466
Communication Services	7.320	7.945
Utilities	7.080	2.528
Industrials	6.500	11.512
Basic Materials	5.410	3.933

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	4.21	146.75	+0.79%
Microsoft	US5949181045	4.00	357.86	-0.55%
PrairieSky Royalty	CA7397211086	3.54	23.12	-3.10%
Crown Castle	US22822V1017	3.47	98.21	-2.74%
Oracle	US68389X1054	3.41	127.16	-0.87%
Franco-Nevada	CA3518581051	3.17	207.05	+0.45%
Tencent Holdings	KYG875721634	2.94	440.40	+1.15%
BYD Co Ltd-H	CNE100000296	2.91	330.40	+4.82%
Intel	US4581401001	2.67	19.57	-1.41%
Amazon.com	US0231351067	2.58	175.26	+2.49%

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MG Global Dividend Sterling I Acc	1.99B	3.25	12.67	11.17
MG Global Dividend Sterling A Inc	1.99B	3.18	12.22	10.55
MG Global Dividend Sterling A Acc	1.99B	3.19	12.22	10.55
GB00B4WV2P70	1.98B	3.39	6.51	9.90
GB00B6677B69	380.25M	3.97	3.16	3.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Investment Fu.	21.633	-0.906	-4.02%