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M&g North American Value Fund Sterling I Inc (0P0000WN4D)

London

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37.64 -0.40 -1.06%

13/03 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: M&G Group

ISIN: GB00B77CF027

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.3M

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0P0000WN4D Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G North American Value Fund Sterling I Inc (0P0000WN4D) fund. Our M&G North American Value Fund Sterling I 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	3.18	6.27	3.09
Stocks	96.63	96.63	0.00
Bonds	0.15	0.15	0.00
Convertible	0.04	0.04	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.19	14.57
Price to Book	2.28	2.27
Price to Sales	1.39	1.35
Price to Cash Flow	8.59	9.77
Dividend Yield	2.92	2.48
5 Years Earnings Growth	7.65	9.28

Sector Allocation

Name	Net %	Category Average
Financial Services	16.50	21.03
Technology	15.91	14.72
Healthcare	14.87	16.58
Industrials	9.77	10.34
Communication Services	9.51	6.92
Consumer Cyclical	9.31	7.80
Consumer Defensive	8.58	8.41
Utilities	4.64	4.46
Energy	4.46	7.78
Basic Materials	4.02	3.92
Real Estate	2.44	2.33

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	4.57	163.43	+0.41%
Northern Trust Global US Dollar D	IE00B12VWH86	3.55	-	-
JPMorgan	US46625H1005	3.19	231.08	+2.62%
Cisco	US17275R1023	2.49	60.12	+0.75%
Wells Fargo&Co	US9497461015	2.32	70.08	+2.36%
Oracle	US68389X1054	2.10	150.27	+1.77%
Check Point Software	IL0010824113	1.95	221.50	+3.07%
Kenvue	US49177J1025	1.85	22.93	-1.10%
Citigroup	US1729674242	1.82	68.29	+1.57%
Kroger	US5010441013	1.80	65.84	-0.39%

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MG Japan Fund Sterling I Acc	3.79B	4.46	12.94	10.21
MG Japan Fund Sterling I Inc	3.79B	4.46	12.93	10.21
MG Japan Fund Sterling R Acc	3.79B	4.43	12.66	9.93
MG Japan Fund Sterling R Inc	3.79B	4.43	12.65	9.93
MG Managed Growth Fund Sterling R A	1.02B	4.20	9.03	8.87

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