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

Xetra

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56.110 +0.370 +0.67%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: M&G Securities Ltd

ISIN: GB0030932676

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22B

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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	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	18.312
Price to Book	2.529	3.093
Price to Sales	1.933	2.255
Price to Cash Flow	11.511	12.481
Dividend Yield	2.468	2.009
5 Years Earnings Growth	11.272	10.623

Sector Allocation

Name	Net %	Category Average
Technology	19.530	23.997
Consumer Cyclical	14.420	10.765
Financial Services	10.760	16.392
Real Estate	10.610	2.724
Healthcare	9.730	13.074
Energy	8.210	3.477
Utilities	7.710	2.539
Communication Services	7.590	7.996
Industrials	6.420	11.446
Basic Materials	5.010	3.920

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	165.49	+1.68%
Microsoft	US5949181045	3.95	388.56	+2.58%
Crown Castle	US22822V1017	3.53	103.22	+8.55%
Oracle	US68389X1054	3.50	149.27	+1.09%
Tencent Holdings	KYG875721634	3.43	521.50	+2.76%
PrairieSky Royalty	CA7397211086	3.41	25.84	+0.47%
BYD Co Ltd-H	CNE100000296	3.41	385.80	+6.93%
Franco-Nevada	CA3518581051	2.98	220.26	+1.66%
Intel	US4581401001	2.92	24.05	+1.48%
Qualcomm	US7475251036	2.53	156.58	+3.05%

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