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

Xetra

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55.710 -0.800 -1.42%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.22B

Type: Fund

Market: Germany

Issuer: M&G Securities Ltd

ISIN: GB0030932676

Asset Class: Equity

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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.548	17.920
Price to Book	2.529	3.008
Price to Sales	1.933	2.197
Price to Cash Flow	11.511	12.283
Dividend Yield	2.468	2.054
5 Years Earnings Growth	11.272	11.330

Sector Allocation

Name	Net %	Category Average
Technology	19.530	23.503
Consumer Cyclical	14.420	10.463
Financial Services	10.760	16.132
Real Estate	10.610	2.814
Healthcare	9.730	13.547
Energy	8.210	3.648
Utilities	7.710	2.726
Communication Services	7.590	7.639
Industrials	6.420	11.592
Basic Materials	5.010	4.138

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	191.41	+1.54%
Microsoft	US5949181045	3.95	436.60	-0.10%
Crown Castle	US22822V1017	3.53	90.66	-0.08%
Oracle	US68389X1054	3.50	169.66	+0.52%
Tencent Holdings	KYG875721634	3.43	420.00	-1.50%
PrairieSky Royalty	CA7397211086	3.41	26.93	-0.48%
BYD Co Ltd-H	CNE100000296	3.41	270.00	+1.12%
Franco-Nevada	CA3518581051	2.98	166.92	+0.76%
Intel	US4581401001	2.92	19.52	+2.41%
Qualcomm	US7475251036	2.53	152.89	+1.66%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Global Themes.	55.710	-0.800	-1.42%