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M&g Episode Allocation Fund Sterling R Acc (0P0000WN1Z)

London

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1.86 -0.01 -0.46%

12/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: M&G Group

ISIN: GB00B7FPWG84

Asset Class: Equity

Morningstar Rating:
Total Assets: 229.57M

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0P0000WN1Z Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Episode Allocation Fund Sterling R Acc (0P0000WN1Z) fund. Our M&G Episode Allocation Fund Sterling R 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	24.73	75.42	50.69
Stocks	38.39	38.39	0.00
Bonds	29.54	29.54	0.00
Convertible	0.07	0.07	0.00
Preferred	0.01	0.01	0.00
Other	7.27	7.27	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.89	15.43
Price to Book	1.78	2.62
Price to Sales	1.28	2.74
Price to Cash Flow	8.12	11.28
Dividend Yield	3.50	3.00
5 Years Earnings Growth	8.90	11.22

Sector Allocation

Name	Net %	Category Average
Financial Services	21.90	18.36
Technology	12.49	15.39
Industrials	12.33	10.42
Consumer Defensive	9.77	14.73
Consumer Cyclical	9.68	10.57
Healthcare	8.94	9.11
Communication Services	6.61	7.17
Basic Materials	6.52	7.00
Energy	4.79	5.74
Utilities	4.41	3.49
Real Estate	2.56	11.50

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	121.41	-0.30%
Lyxor UCITS FTSE 100 C-GBP	LU1650492173	6.11	16.63	-1.83%
Lyxor UCITS S&P 500 D-USD	LU0496786657	5.16	61.91	-0.32%
iShares Core MSCI World UCITS	IE00B4L5Y983	5.10	109.36	-0.77%
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%
MG Japan Fund Sterling I Acc	3.55B	9.72	8.05	10.20
MG Japan Fund Sterling I Inc	3.55B	9.73	8.04	10.21
MG Japan Fund Sterling R Acc	3.55B	9.51	7.78	9.93
MG Japan Fund Sterling R Inc	3.55B	9.52	7.77	9.92
MG Managed Growth Fund Sterling I I	1.01B	10.78	7.98	9.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Episode Alloc.	1.86	-0.01	-0.46%