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M&g Optimal Income Fam Fund Class L Acc - Eur Accumulation (0P0001EE11)

Ireland

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105.877 -0.244 -0.23%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY2415

Asset Class: Equity

Morningstar Rating:
Total Assets: 436.55M

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0P0001EE11 Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Optimal Income Fam Fund Class L Acc - EUR Accu (0P0001EE11) fund. Our M&G Optimal Income Fam Fund Class L Acc - EUR Accu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.840	9.280	1.440
Shares	0.440	0.440	0.000
Bonds	91.030	92.170	1.140
Convertible	0.390	0.390	0.000
Preferred	0.310	0.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.716	16.366
Price to Book	3.812	2.426
Price to Sales	0.648	1.796
Price to Cash Flow	9.650	10.302
Dividend Yield	5.571	2.593
5 Years Earnings Growth	5.018	10.321

Sector Allocation

Name	Net %	Category Average
Healthcare	79.170	11.661
Industrials	20.830	12.071

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 378

Number of short holdings: 66

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 1.375%	-	4.42	-	-
United States Treasury Bonds 1.25%	-	4.30	-	-
United States Treasury Notes 1.25%	-	3.90	-	-
United States Treasury Notes 0.625%	-	3.54	-	-
United States Treasury Notes 1.375%	-	3.52	-	-
United States Treasury Notes 0.625%	-	3.50	-	-
United States Treasury Notes 2.875%	-	2.90	-	-
France .75 25-May-2053	FR0014004J31	2.68	47.270	+1.24%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	2.63	-	-
Germany 0 15-Aug-2052	DE0001102572	2.41	46.090	+1.65%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.1B	20.80	5.55	-
IE00BFXY5S68	850.95M	4.30	11.24	-
IE00BDRNS207	534.72M	17.66	6.91	-
FAM MegaTrends L EUR Acc	554.97M	13.50	-0.30	-
IE00BFXY6K57	471.8M	3.84	12.21	-

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