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M&G Global Enhanced Equity Pre PP GBPAcc (0P0001I9UX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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135.48-0.77 (-0.57%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash1.44%
Stocks98.54%
Bonds0.02%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001I9UX.L
Basic materials
7.78%
Consumer cyclical
15.23%
Financial services
11.01%
Property
0.69%
Consumer defensive
5.89%
Healthcare
15.20%
Utilities
1.01%
Communication services
5.43%
Energy
2.83%
Industrials
12.25%
Technology
22.67%

Equity holdings

Average0P0001I9UX.LCategory average
Price/Earnings0.09N/A
Price/book0.55N/A
Price/sales1.08N/A
Price/Cash flow0.11N/A
Median market cap32,226.41N/A
3-year earnings growth20.61N/A

Bond holdings

Average0P0001I9UX.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001I9UX.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (18.16% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL3.51%
Microsoft CorpMSFT3.11%
Merck & Co IncMRK1.66%
Broadcom IncAVGO1.61%
Steel Dynamics IncSTLD1.50%
Bayerische Motoren Werke AG Participating PreferredBMW31.41%
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A000999.SZ1.39%
AbbVie IncABBV1.38%
PACCAR IncPCAR1.33%
Nucor CorpNUE1.27%