LSE - Delayed Quote GBP
M&G (Lux) Sustainable Allc CH GBP Acc (0P0001EX7U.L)
13.08
-0.02
(-0.15%)
At close: January 23 at 12:00:00 AM GMT
Top 1 Holdings (1.53% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001EX7U.L
Technology 25.67%
Financial Services 23.11%
Healthcare 11.92%
Consumer Cyclical 9.23%
Industrials 9.03%
Utilities 7.06%
Communication Services 6.22%
Consumer Defensive 4.99%
Real Estate 2.78%
Basic Materials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 3.22% |
| Stocks | 39.97% |
| Bonds | 50.36% |
| Others | 6.44% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 42.07% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001EX7U.L | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.46 | -- |
| Price/Sales | 0.59 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 46,315.17 | -- |
| 3 Year Earnings Growth | 13.32 | -- |
Bond Holdings
| Average | 0P0001EX7U.L | Category Average |
|---|---|---|
| Maturity | 9.08 | -- |
| Duration | 2.83 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 86 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | M&G Luxembourg S.A. |
| Net Assets | -- |
| YTD Return | 4.32% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 04, 2018 |
Fund Summary
null
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