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M&g Global Dividend Fund Sterling A Inc (0P0000GBS1)

London

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3.350 -0.002 -0.04%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.34B

Type: Fund

Market: United Kingdom

Issuer: M&G Securities Ltd

ISIN: GB00B39R2M86

Asset Class: Equity

General
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0P0000GBS1 Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Global Dividend Fund Sterling A Inc (0P0000GBS1) fund. Our M&G Global Dividend Fund Sterling A 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	1.320	1.440	0.120
Stocks	98.690	98.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.610	15.174
Price to Book	2.440	2.639
Price to Sales	1.096	1.815
Price to Cash Flow	9.586	10.310
Dividend Yield	3.878	3.470
5 Years Earnings Growth	8.266	8.553

Sector Allocation

Name	Net %	Category Average
Financial Services	14.420	19.283
Consumer Defensive	14.050	11.795
Technology	14.040	15.196
Healthcare	12.890	12.531
Consumer Cyclical	12.760	8.867
Basic Materials	10.830	3.776
Energy	8.910	5.624
Industrials	6.610	12.241
Communication Services	3.700	6.632
Utilities	1.790	5.130

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Methanex	CA59151K1084	7.64	65.28	-1.14%
Imperial Brands	GB0004544929	7.55	2,792.00	-0.78%
Gibson Energy Inc.	CA3748252069	4.52	23.70	-1.04%
Broadcom	US11135F1012	4.34	233.04	-1.17%
Keyera Corp.	CA4932711001	4.27	42.05	-0.43%
Bristol-Myers Squibb	US1101221083	4.07	53.90	-3.70%
Amcor PLC	JE00BJ1F3079	4.01	10.07	-0.30%
Microsoft	US5949181045	3.92	408.43	-0.51%
VF	US9182041080	3.69	25.59	+0.20%
Meta Platforms	US30303M1027	3.65	736.67	+1.11%

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MG Global Dividend Sterling I Acc	2.34B	5.69	13.07	11.85
MG Global Dividend Sterling A Acc	2.34B	5.66	12.62	11.22
GB00B4WV2P70	2.33B	4.68	6.52	10.28
GB0030932452	2.33B	4.64	6.10	9.64
GB00B6677B69	445.99M	6.11	2.89	4.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Global Divide.	3.350	-0.002	-0.04%
	Brazil 0 01-Sep-.	0.076	-0.001	-1.30%