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M&G Investment Funds (1) - M&G North American Value Fund (0P000019SE.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash2.08%
Stocks97.89%
Bonds0.02%
Others0.00%
Preferred0.00%
Convertible0.01%
Sector weightings (%)
Sector(s)0P000019SE.L
Basic materials5.53%
Consumer cyclical7.98%
Financial services14.24%
Property1.35%
Consumer defensive9.76%
Healthcare14.13%
Utilities3.71%
Communication services11.08%
Energy5.64%
Industrials9.72%
Technology16.84%
Equity holdings
Average0P000019SE.LCategory average
Price/Earnings0.06N/A
Price/book0.43N/A
Price/sales0.73N/A
Price/Cash flow0.11N/A
Median market cap57,241.25N/A
3-year earnings growth10.5N/A
Bond holdings
Average0P000019SE.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000019SE.L
US government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (21.78% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 4.03% |
| Meta Platforms Inc Class A | META | 3.23% |
| JPMorgan Chase & Co | JPM | 2.70% |
| Johnson & Johnson | JNJ | 2.66% |
| Chevron Corp | CVX | 2.02% |
| Qualcomm Inc | QCOM | 1.81% |
| Intel Corp | INTC | 1.80% |
| ConocoPhillips | COP | 1.77% |
| Medtronic PLC | MDT | 1.76% |
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