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

London

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23.631 -0.030 -0.11%

05:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.25B

Type: Fund

Market: United Kingdom

Issuer: M&G Securities Ltd

ISIN: GB0030932452

Asset Class: Equity

General
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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	2.010	2.980	0.970
Shares	97.990	97.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.991	18.001
Price to Book	2.133	2.899
Price to Sales	1.507	2.129
Price to Cash Flow	10.178	11.993
Dividend Yield	2.481	2.079
5 Years Earnings Growth	10.537	11.267

Sector Allocation

Name	Net %	Category Average
Technology	16.340	22.759
Financial Services	12.620	15.687
Consumer Cyclical	11.970	10.513
Healthcare	10.820	14.116
Real Estate	10.230	2.807
Communication Services	9.950	7.460
Industrials	8.180	11.830
Energy	5.590	3.855
Utilities	5.580	2.726
Basic Materials	5.260	4.317
Consumer Defensive	3.450	8.078

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.53	411.46	+0.73%
Alphabet A	US02079K3059	3.90	169.76	+0.31%
PrairieSky Royalty	CA7397211086	3.45	27.85	+1.09%
Franco-Nevada	CA3518581051	3.09	185.27	+0.97%
Intel	US4581401001	3.01	23.32	+3.55%
Tencent Holdings	KYG875721634	2.91	427.80	+2.10%
Segro	GB00B5ZN1N88	2.52	784.80	-0.05%
Magna Intl	CA5592224011	2.51	42.57	+1.02%
Brookfield Corp Registered Shs -A- Limited Vtg	CA1125851040	2.51	-	-
BYD Co Ltd-H	CNE100000296	2.21	294.20	+2.37%

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00B4WV2P70	2.25B	2.67	4.39	9.99
MG Global Dividend Sterling I Acc	2.08B	13.61	9.30	10.39
MG Global Dividend Sterling A Inc	2.08B	13.27	8.87	9.76
MG Global Dividend Sterling A Acc	2.08B	13.26	8.87	9.76
GB00B6677B69	442.69M	10.00	-0.33	4.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Investment Fu.	23.631	-0.030	-0.11%