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

Ireland

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104.977 +0.020 +0.02%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY2415

Asset Class: Equity

Morningstar Rating:
Total Assets: 445.57M

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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	16.346
Price to Book	3.812	2.480
Price to Sales	0.648	1.802
Price to Cash Flow	9.650	10.497
Dividend Yield	5.571	2.562
5 Years Earnings Growth	5.018	10.473

Sector Allocation

Name	Net %	Category Average
Healthcare	79.170	11.972
Industrials	20.830	11.622

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	49.000	+0.64%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	2.63	-	-
Germany 0 15-Aug-2052	DE0001102572	2.41	48.640	+2.21%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.17B	20.80	5.55	-
IE00BFXY5S68	782.64M	4.30	11.24	-
IE00BDRNS207	621.62M	17.66	6.91	-
FAM MegaTrends L EUR Acc	594.3M	13.50	-0.30	-
IE00BFXY6K57	555.24M	3.84	12.21	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Optimal Incom.	104.977	+0.020	+0.02%