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M&g North American Value Fund Sterling I Acc (0P0000WN4G)

London

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49.96 +0.07 +0.14%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 251.27M

Type: Fund

Market: United Kingdom

Issuer: M&G Group

ISIN: GB00B61S4242

Asset Class: Equity

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0P0000WN4G Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G North American Value Fund Sterling I Acc (0P0000WN4G) fund. Our M&G North American Value Fund Sterling I 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	2.55	2.60	0.05
Stocks	97.34	97.34	0.00
Bonds	0.10	0.10	0.00
Convertible	0.02	0.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.73	14.42
Price to Book	2.24	2.25
Price to Sales	1.37	1.34
Price to Cash Flow	8.53	9.73
Dividend Yield	3.04	2.51
5 Years Earnings Growth	7.97	9.35

Sector Allocation

Name	Net %	Category Average
Technology	16.38	14.83
Financial Services	15.24	20.81
Healthcare	14.83	16.32
Communication Services	10.63	7.07
Consumer Cyclical	9.58	7.92
Industrials	9.50	10.39
Consumer Defensive	8.77	8.43
Energy	4.44	7.78
Utilities	3.96	4.57
Basic Materials	3.90	3.89
Real Estate	2.77	2.34

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	5.15	185.23	-0.49%
JPMorgan	US46625H1005	3.02	276.59	+0.10%
Cisco	US17275R1023	2.54	64.87	+1.61%
Oracle	US68389X1054	2.36	174.16	+0.17%
Northern Trust Global US Dollar D	IE00B12VWH86	2.25	-	-
Wells Fargo&Co	US9497461015	2.14	79.98	+1.43%
Kenvue	US49177J1025	1.93	21.93	+2.24%
Kroger	US5010441013	1.91	65.13	-0.76%
AbbVie	US00287Y1091	1.84	192.87	-0.30%
Chevron	US1667641005	1.84	155.34	-0.35%

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MG Japan Fund Sterling I Acc	3.91B	11.59	10.57	10.32
MG Japan Fund Sterling I Inc	3.91B	11.60	10.56	10.32
MG Japan Fund Sterling R Acc	3.91B	11.31	10.30	10.04
MG Japan Fund Sterling R Inc	3.91B	11.32	10.29	10.04
MG Managed Growth Fund Sterling R I	1.06B	9.65	6.74	8.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G North America.	49.96	+0.07	+0.14%