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M&G Global Strategic Value Fund (0P0000V9FO.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash3.00%
Stocks96.90%
Bonds0.09%
Others0.00%
Preferred0.00%
Convertible0.02%
Sector weightings (%)
Sector(s)0P0000V9FO.L
Basic materials4.14%
Consumer cyclical9.66%
Financial services17.17%
Property3.75%
Consumer defensive10.50%
Healthcare11.60%
Utilities3.13%
Communication services8.63%
Energy6.44%
Industrials9.11%
Technology15.87%
Equity holdings
Average0P0000V9FO.LCategory average
Price/Earnings0.09N/A
Price/book0.71N/A
Price/sales1.2N/A
Price/Cash flow0.15N/A
Median market cap28,901.84N/A
3-year earnings growth15.3N/A
Bond holdings
Average0P0000V9FO.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000V9FO.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (17.35% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| TotalEnergies SE | TTE.PA | 2.09% |
| Samsung Electronics Co Ltd | 005930.KS | 2.06% |
| Meta Platforms Inc Class A | META | 1.99% |
| BP PLC | BP.L | 1.94% |
| Tesco PLC | TSCO.L | 1.90% |
| Medtronic PLC | MDT | 1.89% |
| Wells Fargo & Co | WFC | 1.83% |
| The Hartford Financial Services Group Inc | HIG | 1.83% |
| Bristol-Myers Squibb Co | BMY | 1.82% |
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