M&G Global Themes GBP I Inc (0P0000WN2X.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall Portfolio Composition (%)
Cash0.95%
Stocks99.02%
Bonds0.02%
Others0.00%
Preferred0.00%
Convertable0.01%
Sector Weightings (%)
Sector(s)0P0000WN2X.L
Basic Materials4.99%
Consumer Cyclical13.55%
Financial Services11.30%
Real Estate10.79%
Consumer Defensive0.00%
Healthcare10.37%
Utilities10.06%
Communication Services8.42%
Energy6.48%
Industrials7.13%
Technology16.91%
Equity Holdings
Average0P0000WN2X.LCategory Average
Price/Earnings0.05N/A
Price/Book0.43N/A
Price/Sales0.54N/A
Price/Cashflow0.09N/A
Median Market Cap66,516.02N/A
3 Year Earnings Growth13.47N/A
Bond Holdings
Average0P0000WN2X.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000WN2X.L
US Government0.02%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (29.94% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.11% |
| Alphabet Inc Class A | GOOGL | 3.80% |
| PrairieSky Royalty Ltd | PSK.TO | 3.50% |
| Brookfield Corp Registered Shs -A- Limited Vtg | BN.TO | 2.96% |
| Franco-Nevada Corp | FNV.TO | 2.85% |
| Intel Corp | INTC | 2.75% |
| BYD Co Ltd Class H | 01211 | 2.70% |
| Tencent Holdings Ltd | 0700.HK | 2.65% |
| Crown Castle Inc | CCI | 2.53% |
| Qualcomm Inc | QCOM | 2.08% |
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