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M&g Episode Growth Fund Sterling I Inc (0P0000WN45)

London

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18.735 -0.010 -0.08%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 905.53M

Type: Fund

Market: United Kingdom

Issuer: M&G Securities Ltd

ISIN: GB00B708D148

Asset Class: Other

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0P0000WN45 Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Episode Growth Fund Sterling I Inc (0P0000WN45) fund. Our M&G Episode Growth Fund Sterling I 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	7.620	29.630	22.010
Stocks	71.690	71.690	0.000
Bonds	20.160	20.160	0.000
Convertible	0.070	0.070	0.000
Preferred	0.020	0.020	0.000
Other	0.450	0.470	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.346	16.036
Price to Book	1.848	2.386
Price to Sales	1.347	1.762
Price to Cash Flow	8.754	10.537
Dividend Yield	3.327	2.586
5 Years Earnings Growth	9.982	10.416

Sector Allocation

Name	Net %	Category Average
Financial Services	18.880	17.596
Technology	14.390	18.079
Industrials	13.560	13.411
Consumer Defensive	10.070	7.186
Consumer Cyclical	10.050	10.536
Healthcare	9.930	10.756
Communication Services	6.650	7.208
Energy	5.820	4.112
Basic Materials	5.710	4.945
Utilities	2.990	3.000
Real Estate	1.940	4.215

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI World UCITS	IE00B4L5Y983	21.20	111.46	-0.54%
Lyxor UCITS FTSE 100 C-GBP	LU1650492173	20.31	18.28	+0.16%
iShares Core GBP Corporate Bond UCITS	IE00B00FV011	9.02	122.62	0.00%
Vanguard FTSE Dev Europe x UK	IE00BKX55S42	8.81	35.46	+0.20%
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGK3D31	5.13	-	-
iShares MSCI Emerging Markets Asia UCITS	IE00B5L8K969	5.09	183.49	+0.21%
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGHYY23	4.92	-	-
Lyxor Core MSCI Japan (DR)	LU1781541252	4.49	17.75	-1.83%
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGKHS68	4.32	-	-
M&G Asian GBP A Inc	GB0030939440	3.61	-	-

Top Other Funds by M&G Securities Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB0031960478		905.53M	4.44	7.88	6.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Episode Growt.	18.735	-0.010	-0.08%