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M&g Global Convertibles Fund Sterling R-h Acc (0P0000X0P9)

London

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1.64 0.00 0.17%

24/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 224.56M

Type: Fund

Market: United Kingdom

Issuer: M&G Group

ISIN: GB00B8J72X47

Asset Class: Bond

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0P0000X0P9 Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Global Convertibles Fund Sterling R-H Acc (0P0000X0P9) fund. Our M&G Global Convertibles Fund Sterling R-H Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	3.29	3.29
Bonds	10.16	10.16
Convertible	87.41	87.41

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.47	16.65
Price to Book	1.91	2.81
Price to Sales	0.86	1.28
Price to Cash Flow	8.21	8.72
Dividend Yield	1.28	1.93
5 Years Earnings Growth	8.92	10.77

Sector Allocation

Name	Net %	Category Average
Industrials	41.26	36.50
Technology	25.54	17.23
Consumer Cyclical	16.91	11.37
Energy	8.75	5.87
Communication Services	7.54	5.13

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Uber Technologies Inc 0.875%	-	3.94	-	-
Seagate HDD Cayman 3.5%	-	3.94	-	-
Alibaba Group Holding Ltd. 0.5%	-	3.58	-	-
Barclays Bank plc 1%	-	3.12	-	-
Lantheus Holdings Inc 2.625%	-	3.11	-	-
Northern Trust Global US Dollar D	IE00B12VWH86	3.02	-	-
JPMorgan Chase Financial Co LLC 0%	XS2470870366	2.64	-	-
Itron, Inc. 1.375%	-	2.41	-	-
JD.com Inc. 0.25%	-	2.39	-	-
Box Inc. 1.5%	-	2.37	-	-

Top Bond Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Markets Bond Fund Sterling A Acc	1.04B	4.97	3.18	5.75
Markets Bond Fund Sterling A Inc	1.04B	4.93	3.15	5.72
Markets Bond Fund Sterling I Acc	1.04B	2.69	6.97	6.26
Markets Bond Fund Sterling I Inc	1.04B	2.67	6.92	6.23
Markets Bond Fund Sterling R Acc	1.04B	2.65	6.70	5.95

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