LSE - Delayed Quote GBP
M&G Global Sustain Paris Algnd GBP R Inc (0P0000WN38.L)
3.2479
+0.0048
+(0.15%)
At close: May 2 at 9:00:00 PM GMT+1
Top 10 Holdings (49.60% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000WN38.L
Financial Services 27.10%
Technology 19.20%
Industrials 16.62%
Healthcare 11.69%
Communication Services 8.21%
Consumer Cyclical 7.42%
Consumer Defensive 5.99%
Basic Materials 2.21%
Utilities 1.57%
Real Estate 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 2.38% |
| Stocks | 97.53% |
| Bonds | 0.08% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 0.01% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000WN38.L | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.25 | -- |
| Price/Sales | 0.36 | -- |
| Price/Cashflow | 0.05 | -- |
| Median Market Cap | 122,279.86 | -- |
| 3 Year Earnings Growth | 18.2 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -7.40% |
| 5y Average Return | 11.49% |
| Rank in Category (ytd) | 86 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.82 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | M&G Securities Ltd |
| Net Assets | 691.17M |
| YTD Return | -6.63% |
| Yield | 1.48% |
| Morningstar Rating | |
| Inception Date | Aug 03, 2012 |
Fund Summary
Fund Summary Information Not Available
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