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

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104.424 -0.720    -0.68%
19/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Fineco Asset Management DAC
ISIN:  IE00BFXY2415 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 455.49M
M&G Optimal Income Fam Fund Class L Acc - EUR Accu 104.424 -0.720 -0.68%

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 10.710 79.750 69.040
Shares 0.500 0.500 0.000
Bonds 87.770 87.770 0.000
Convertible 0.930 0.930 0.000
Preferred 0.100 0.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.256 16.225
Price to Book 4.495 2.453
Price to Sales 0.841 1.779
Price to Cash Flow 8.776 10.349
Dividend Yield 5.171 2.589
5 Years Earnings Growth 7.666 11.031

Sector Allocation

Name  Net % Category Average
Healthcare 81.060 12.459
Industrials 18.940 11.697

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 387

Number of short holdings: 49

Name ISIN Weight % Last Change %
United States Treasury Notes 0.625% - 3.93 - -
United States Treasury Bonds 1.375% - 3.40 - -
United States Treasury Notes 3.375% - 3.30 - -
United States Treasury Bonds 1.25% - 3.27 - -
United States Treasury Notes 0.625% - 3.17 - -
United Kingdom of Great Britain and Northern Ireland 0.625% GB00BMBL1F74 2.84 - -
United Kingdom of Great Britain and Northern Ireland 4.25% GB00B128DP45 2.43 - -
United States Treasury Notes 1.375% - 2.41 - -
  France .75 25-May-2053 FR0014004J31 2.35 50.610 -0.08%
United States Treasury Notes 1.25% - 2.16 - -

Top Equity Funds by Fineco Asset Management DAC

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BFXY6614 1.13B 15.29 5.11 -
  IE00BFXY5S68 716.24M 19.44 10.76 -
  IE00BDRNS207 583.87M 13.87 7.03 -
  FAM MegaTrends L EUR Acc 588.13M 10.79 -0.91 -
  IE00BFXY6K57 520.49M 14.80 10.40 -
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