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M&G Better Health Solutions PP Stlg Acc (0P0001M2F5.L)
As of November 28 at 8:00:00 PM GMT. Market Open.
Top 10 Holdings (50.75% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001M2F5.L
Healthcare 71.08%
Consumer Cyclical 8.36%
Consumer Defensive 7.14%
Industrials 6.28%
Basic Materials 4.12%
Financial Services 3.01%
Real Estate 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
Cash | 1.93% |
Stocks | 98.04% |
Bonds | 0.02% |
Others | 0.00% |
Preferred | 0.00% |
Convertible | 0.01% |
Bond Ratings
US Government | 0.00% |
AAA | -- |
AA | -- |
A | -- |
BBB | -- |
BB | -- |
B | -- |
Below B | -- |
Other | -- |
Equity Holdings
Average | 0P0001M2F5.L | Category Average |
---|---|---|
Price/Earnings | 0.03 | -- |
Price/Book | 0.26 | -- |
Price/Sales | 0.34 | -- |
Price/Cashflow | 0.06 | -- |
Median Market Cap | 40,224.48 | -- |
3 Year Earnings Growth | 9.19 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
YTD Return | 2.68% |
5y Average Return | 0.00% |
Rank in Category (ytd) | 62 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 1.03 |
Morningstar Risk Rating |
Fund Overview
Category | -- |
Fund Family | M&G Securities Ltd |
Net Assets | 13.55M |
YTD Return | 3.81% |
Yield | 0.82% |
Morningstar Rating | |
Inception Date | Jun 17, 2021 |
Fund Summary
Fund Summary Information Not Available
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