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M&G European Sustain Paris Aligned I Inc (0P0000WN4N.L)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash0.03%
Stocks98.18%
Bonds0.00%
Others1.80%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000WN4N.L
Basic materials6.11%
Consumer cyclical8.55%
Financial services15.63%
Property5.02%
Consumer defensive7.07%
Healthcare13.73%
Utilities2.37%
Communication services7.36%
Energy0.00%
Industrials28.65%
Technology5.51%
Equity holdings
Average0P0000WN4N.LCategory average
Price/Earnings0.05N/A
Price/book0.34N/A
Price/sales0.56N/A
Price/Cash flow0.06N/A
Median market cap26,158.03N/A
3-year earnings growth12.71N/A
Bond holdings
Average0P0000WN4N.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000WN4N.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (48.00% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 7.24% |
| Schneider Electric SE | SU.PA | 5.48% |
| SAP SE | SAP.DE | 5.41% |
| Scout24 SE | G24.DE | 4.92% |
| Hannover Rueck SE | HNR1.DE | 4.50% |
| AIB Group PLC | A5G.IR | 4.42% |
| Kuehne + Nagel International AG | KNIN.SW | 4.22% |
| Legrand SA | LR.PA | 4.14% |
| Nestle SA | NESN.SW | 4.01% |
| Universal Music Group NV | UMG.AS | 3.65% |
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