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M&G Climate Solutions Fund (0P0001KOFW.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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101.33-1.49 (-1.45%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash4.49%
Stocks95.51%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001KOFW.L
Basic materials
6.20%
Consumer cyclical
6.91%
Financial services
0.00%
Property
4.70%
Consumer defensive
2.26%
Healthcare
0.00%
Utilities
8.68%
Communication services
0.00%
Energy
0.00%
Industrials
45.30%
Technology
25.95%

Equity holdings

Average0P0001KOFW.LCategory average
Price/Earnings0.04N/A
Price/book0.29N/A
Price/sales0.39N/A
Price/Cash flow0.06N/A
Median market cap17,691.33N/A
3-year earnings growth17.63N/A

Bond holdings

Average0P0001KOFW.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001KOFW.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (45.72% of total assets)

Get quotes for top holdings
NameSymbol% assets
Linde PLCLIN5.93%
Republic Services IncRSG5.85%
Schneider Electric SESU.PA4.97%
ON Semiconductor CorpON4.69%
Equinix IncEQIX4.49%
Ansys IncANSS4.28%
Elia Group SA/NVELI.BR4.00%
Trex Co IncTREX3.99%
Befesa SA Bearer SharesBFSA.F3.99%
Enphase Energy IncENPH3.55%