OTC Markets OTCPK - Delayed Quote USD

M&G (Lux) Positive Impact C USD Inc (0P0001EH83)

15.10 -0.01 (-0.07%)
At close: August 27 at 4:00 PM EDT

Top 10 Holdings (50.33% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 7.35%
SU.PA
Schneider Electric S.E. 6.17%
JCI
Johnson Controls International plc 5.20%
UNH
UnitedHealth Group Incorporated 5.02%
RSG
Republic Services, Inc. 4.86%
TMO
Thermo Fisher Scientific Inc. 4.75%
ON
ON Semiconductor Corporation 4.51%
HDB
HDFC Bank Limited 4.36%
BGEO.L
Bank of Georgia Group PLC 4.10%
6856.T
HORIBA, Ltd. 4.00%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001EH83
Healthcare   35.35%
Industrials   21.50%
Technology   17.42%
Financial Services   13.37%
Consumer Cyclical   7.23%
Utilities   2.76%
Communication Services   2.36%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.99%
Stocks 98.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001EH83 Category Average
Price/Earnings 0.05 --
Price/Book 0.32 --
Price/Sales 0.38 --
Price/Cashflow 0.06 --
Median Market Cap 24,662.61 --
3 Year Earnings Growth 20.68 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family M&G Luxembourg S.A.
Net Assets --
YTD Return 6.84%
Yield 1.45%
Morningstar Rating
Inception Date Nov 29, 2018

Fund Summary

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