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

London

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3.155 +0.010 +0.45%

18/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.21B

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	1.660	1.790	0.130
Stocks	98.330	98.330	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.106	15.448
Price to Book	2.481	2.679
Price to Sales	1.140	1.840
Price to Cash Flow	9.943	10.426
Dividend Yield	3.763	3.430
5 Years Earnings Growth	7.722	8.559

Sector Allocation

Name	Net %	Category Average
Financial Services	14.390	19.207
Consumer Defensive	14.200	11.716
Technology	13.700	15.173
Consumer Cyclical	13.370	8.755
Healthcare	12.620	12.748
Basic Materials	10.430	3.797
Energy	8.230	5.624
Industrials	6.990	12.260
Communication Services	4.300	6.756
Utilities	1.800	5.030

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Methanex	CA59151K1084	7.59	53.97	-0.11%
Imperial Brands	GB0004544929	7.48	2,745.00	-1.33%
Gibson Energy Inc.	CA3748252069	4.29	21.71	+0.23%
Meta Platforms	US30303M1027	4.23	582.36	-3.73%
VF	US9182041080	4.17	15.89	-3.35%
Microsoft	US5949181045	4.08	383.52	-1.33%
Amcor PLC	JE00BJ1F3079	4.03	9.92	+0.81%
Bristol-Myers Squibb	US1101221083	3.99	59.90	-0.15%
Keyera Corp.	CA4932711001	3.80	42.44	-0.07%
Broadcom	US11135F1012	3.57	188.67	-3.00%

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00B4WV2P70	2.26B	4.68	6.52	10.28
MG Global Dividend Sterling I Acc	2.21B	3.25	12.67	11.17
MG Global Dividend Sterling A Acc	2.21B	3.19	12.22	10.55
GB0030932452	2.26B	4.64	6.10	9.64
GB00B6677B69	432.34M	6.11	2.89	4.30

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