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M&G Global Strategic Value Fund (0P0000V9FO.L)
2.8073
+0.0128
+(0.46%)
At close: May 2 at 9:00:00 PM GMT+1
Top 9 Holdings (16.50% of Total Assets)
Sector Weightings
Sector0P0000V9FO.L
Financial Services 17.20%
Technology 13.85%
Consumer Defensive 12.00%
Healthcare 11.86%
Industrials 10.85%
Consumer Cyclical 8.86%
Communication Services 7.05%
Energy 5.84%
Utilities 5.00%
Real Estate 4.11%
Basic Materials 3.38%
Overall Portfolio Composition (%)
| Cash | 4.41% |
| Stocks | 95.38% |
| Bonds | 0.19% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.03% |
Bond Ratings
| US Government | 0.01% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000V9FO.L | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | -- |
| Price/Book | 0.73 | -- |
| Price/Sales | 1.21 | -- |
| Price/Cashflow | 0.14 | -- |
| Median Market Cap | 34,116 | -- |
| 3 Year Earnings Growth | 11.09 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 1.35% |
| 5y Average Return | 14.12% |
| Rank in Category (ytd) | 41 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | M&G Securities Ltd |
| Net Assets | 389.31M |
| YTD Return | 2.12% |
| Yield | 1.73% |
| Morningstar Rating | |
| Inception Date | Aug 03, 2012 |
Fund Summary
Fund Summary Information Not Available
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