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

London

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24.572 +0.330 +1.35%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.33B

Type: Fund

Market: United Kingdom

Issuer: M&G Securities Ltd

ISIN: GB0030932452

Asset Class: Equity

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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	0.870	1.270	0.400
Stocks	99.120	99.120	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.548	17.939
Price to Book	2.529	2.970
Price to Sales	1.933	2.162
Price to Cash Flow	11.511	12.180
Dividend Yield	2.468	2.060
5 Years Earnings Growth	11.272	11.266

Sector Allocation

Name	Net %	Category Average
Technology	19.530	23.255
Consumer Cyclical	14.420	10.529
Financial Services	10.760	15.824
Real Estate	10.610	2.833
Healthcare	9.730	13.839
Energy	8.210	3.677
Utilities	7.710	2.668
Communication Services	7.590	7.532
Industrials	6.420	11.700
Basic Materials	5.010	4.267

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	4.10	164.76	-1.71%
Microsoft	US5949181045	3.95	417.00	+1.00%
Crown Castle	US22822V1017	3.53	105.44	+0.90%
Oracle	US68389X1054	3.50	192.29	-0.07%
Tencent Holdings	KYG875721634	3.43	400.60	-1.72%
PrairieSky Royalty	CA7397211086	3.41	30.60	+0.99%
BYD Co Ltd-H	CNE100000296	3.41	258.60	-2.34%
Franco-Nevada	CA3518581051	2.98	172.86	+0.41%
Intel	US4581401001	2.92	24.50	+0.25%
Qualcomm	US7475251036	2.53	156.79	+0.86%

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00B4WV2P70	2.33B	2.67	4.39	9.99
MG Global Dividend Sterling I Acc	2.18B	15.25	9.70	10.51
MG Global Dividend Sterling A Inc	2.18B	14.87	9.27	9.88
MG Global Dividend Sterling A Acc	2.18B	14.87	9.26	9.88
GB00B6677B69	432.62M	10.00	-0.33	4.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Investment Fu.	24.572	+0.330	+1.35%