M&G North American Value GBP R Acc (0P0000WN4I.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash2.03%
Stocks97.94%
Bonds0.02%
Others0.00%
Preferred0.00%
Convertible0.01%
Sector weightings (%)
Sector(s)0P0000WN4I.L
Basic materials5.59%
Consumer cyclical8.42%
Financial services13.73%
Property1.37%
Consumer defensive9.78%
Healthcare13.70%
Utilities3.83%
Communication services12.38%
Energy5.66%
Industrials10.04%
Technology15.48%
Equity holdings
Average0P0000WN4I.LCategory average
Price/Earnings0.06N/A
Price/book0.43N/A
Price/sales0.73N/A
Price/Cash flow0.11N/A
Median market cap60,195.26N/A
3-year earnings growth11.74N/A
Bond holdings
Average0P0000WN4I.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000WN4I.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (23.17% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 4.62% |
| Meta Platforms Inc Class A | META | 3.65% |
| JPMorgan Chase & Co | JPM | 2.76% |
| Johnson & Johnson | JNJ | 2.60% |
| Intel Corp | INTC | 2.18% |
| Chevron Corp | CVX | 2.02% |
| ConocoPhillips | COP | 1.81% |
| Medtronic PLC | MDT | 1.78% |
| Cisco Systems Inc | CSCO | 1.75% |
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