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M&G Investment Funds (1) - M&G North American Value Fund (0P000019SF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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156.74-0.37 (-0.24%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash2.82%
Stocks97.16%
Bonds0.02%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P000019SF.L
Basic materials
5.53%
Consumer cyclical
5.18%
Financial services
12.56%
Property
1.49%
Consumer defensive
8.95%
Healthcare
15.31%
Utilities
4.97%
Communication services
13.02%
Energy
5.99%
Industrials
10.48%
Technology
16.51%

Equity holdings

Average0P000019SF.LCategory average
Price/Earnings0.06N/A
Price/book0.43N/A
Price/sales0.68N/A
Price/Cash flow0.1N/A
Median market cap64,823.63N/A
3-year earnings growth14.96N/A

Bond holdings

Average0P000019SF.LCategory average
MaturityN/AN/A
Duration5.44N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000019SF.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (27.19% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alphabet Inc Class AGOOGL5.24%
Meta Platforms Inc Class AMETA3.99%
JPMorgan Chase & CoJPM2.93%
Johnson & JohnsonJNJ2.75%
Chevron CorpCVX2.19%
Cisco Systems IncCSCO2.16%
Elevance Health IncELV2.05%
Oracle CorpORCL2.04%
Coca-Cola Europacific Partners PLCCCEP.L1.96%
ConocoPhillipsCOP1.90%