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M&G Global Strategic Value Fund Euro A Acc (0P000170A4.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.66-0.09 (-0.83%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash6.44%
Stocks93.56%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P000170A4.F
Basic materials
9.65%
Consumer cyclical
9.35%
Financial services
12.71%
Property
1.83%
Consumer defensive
6.49%
Healthcare
16.52%
Utilities
1.87%
Communication services
8.88%
Energy
5.33%
Industrials
12.04%
Technology
15.35%

Equity holdings

Average0P000170A4.FCategory average
Price/Earnings13.8414.57
Price/book1.191.56
Price/sales0.771.24
Price/Cash flow6.64.69
Median market cap18,467.8845,455.37
3-year earnings growth17.384.33

Bond holdings

Average0P000170A4.FCategory average
MaturityN/A1.26
DurationN/A2.22
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000170A4.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (26.73% of total assets)

Get quotes for top holdings
NameSymbol% assets
Northern Trust Global Sterling EN/A5.99%
Sony Corp67582.60%
Pfizer IncPFE2.57%
Comcast Corp Class ACMCSA2.38%
Volkswagen AG Participating PreferredVOW3.DE2.31%
JPMorgan Chase & CoJPM2.28%
Bristol-Myers Squibb CompanyBMY2.27%
Microsoft CorpMSFT2.25%
Anthem IncANTM2.07%
William Hill PLCWMH.L2.01%