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M&g Global Themes Fund Euro A Acc (0P000023HX)

Xetra

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57.251 -0.290 -0.51%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.29B

Type: Fund

Market: Germany

Issuer: M&G Securities Ltd

ISIN: GB0030932676

Asset Class: Equity

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0P000023HX Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Global Themes Fund Euro A Acc (0P000023HX) fund. Our M&G Global Themes Fund Euro A 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	2.010	2.980	0.970
Stocks	97.990	97.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.991	17.941
Price to Book	2.133	2.920
Price to Sales	1.507	2.143
Price to Cash Flow	10.178	12.065
Dividend Yield	2.481	2.069
5 Years Earnings Growth	10.537	11.277

Sector Allocation

Name	Net %	Category Average
Technology	16.340	22.848
Financial Services	12.620	15.732
Consumer Cyclical	11.970	10.485
Healthcare	10.820	14.043
Real Estate	10.230	2.797
Communication Services	9.950	7.493
Industrials	8.180	11.834
Energy	5.590	3.775
Utilities	5.580	2.689
Basic Materials	5.260	4.328
Consumer Defensive	3.450	8.071

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	423.03	+1.20%
Alphabet A	US02079K3059	3.90	181.62	+0.70%
PrairieSky Royalty	CA7397211086	3.45	28.93	+0.84%
Franco-Nevada	CA3518581051	3.09	160.23	-2.34%
Intel	US4581401001	3.01	24.16	-3.55%
Tencent Holdings	KYG875721634	2.91	398.20	-1.39%
Segro	GB00B5ZN1N88	2.52	776.80	-0.28%
Magna Intl	CA5592224011	2.51	44.17	-0.38%
Brookfield Corp Registered Shs -A- Limited Vtg	CA1125851040	2.51	-	-
BYD Co Ltd-H	CNE100000296	2.21	271.60	-0.88%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Global Themes.	57.251	-0.290	-0.51%