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M&G Investment Funds (1) - M&G North American Value Fund Sterling R Acc (0P0000WN4I.L)

LSE - LSE Delayed price. Currency in GBp
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324.02+1.19 (+0.37%)
As of 9:00PM BST. Market open.

Overall portfolio composition (%)

Cash0.74%
Stocks96.79%
Bonds0.00%
Others2.48%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000WN4I.L
Basic materials
5.15%
Consumer cyclical
10.89%
Financial services
14.20%
Property
1.84%
Consumer defensive
9.77%
Healthcare
15.49%
Utilities
2.57%
Communication services
8.76%
Energy
5.59%
Industrials
10.84%
Technology
14.89%

Equity holdings

Average0P0000WN4I.LCategory average
Price/Earnings19.0217.27
Price/book2.072.06
Price/sales1.351.53
Price/Cash flow9.059.72
Median market cap44,356.6357,646.35
3-year earnings growth9.017.73

Bond holdings

Average0P0000WN4I.LCategory average
MaturityN/A3.81
DurationN/A2.29
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000WN4I.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (25.51% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Chase & CoJPM3.28%
Johnson & JohnsonJNJ2.96%
Comcast Corp Class ACMCSA2.68%
Oracle CorpORCL2.51%
Exelon CorpEXC2.49%
Northern Trust Global US Dollar DN/A2.48%
Bristol-Myers Squibb CompanyBMY2.40%
Chevron CorpCVX2.30%
Anthem IncANTM2.21%
Cisco Systems IncCSCO2.20%