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M&g Episode Allocation Fund Sterling A Inc (0P000081ZY)

London

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1.456 +0.010 +0.45%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 229.73M

Type: Fund

Market: United Kingdom

Issuer: M&G Securities Ltd

ISIN: GB00B1P9ZK31

Asset Class: Equity

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0P000081ZY Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Episode Allocation Fund Sterling A Inc (0P000081ZY) fund. Our M&G Episode Allocation 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	24.730	75.420	50.690
Stocks	38.390	38.390	0.000
Bonds	29.540	29.540	0.000
Convertible	0.070	0.070	0.000
Preferred	0.010	0.010	0.000
Other	7.270	7.270	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.890	15.398
Price to Book	1.782	2.626
Price to Sales	1.279	2.710
Price to Cash Flow	8.118	11.386
Dividend Yield	3.503	2.988
5 Years Earnings Growth	8.903	11.032

Sector Allocation

Name	Net %	Category Average
Financial Services	21.900	17.482
Technology	12.490	15.308
Industrials	12.330	10.650
Consumer Defensive	9.770	15.710
Consumer Cyclical	9.680	10.972
Healthcare	8.940	8.687
Communication Services	6.610	7.064
Basic Materials	6.520	6.865
Energy	4.790	5.290
Utilities	4.410	3.482
Real Estate	2.560	9.741

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGJ8Z73	9.02	-	-
M&G (Lux) Sterling Liquidity GBPZ6A Dist	LU2343372467	8.15	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	8.06	-	-
iShares Core GBP Corporate Bond UCITS	IE00B00FV011	6.86	121.99	+0.35%
Lyxor UCITS FTSE 100 C-GBP	LU1650492173	6.11	17.18	+1.54%
Lyxor UCITS S&P 500 D-USD	LU0496786657	5.16	61.63	+0.28%
iShares Core MSCI World UCITS	IE00B4L5Y983	5.10	109.08	+0.29%
M&G Total Return Cred Gbp C-H Acc	-	4.79	-	-
M&G Recovery GBP C Acc	GB00B015ZB90	4.10	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGHMX77	4.03	-	-

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00B4WV2P70	2.3B	2.67	4.39	9.99
GB0030932452	2.3B	3.35	3.70	9.46
MG Global Dividend Sterling I Acc	2.14B	15.25	9.70	10.51
MG Global Dividend Sterling A Inc	2.14B	14.87	9.27	9.88
MG Global Dividend Sterling A Acc	2.14B	14.87	9.26	9.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Episode Alloc.	1.456	+0.010	+0.45%