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

Ireland

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107.261 +0.067 +0.06%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY2415

Asset Class: Equity

Morningstar Rating:
Total Assets: 423.68M

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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	9.400	12.740	3.340
Shares	0.140	0.140	0.000
Bonds	89.910	89.910	0.000
Convertible	0.190	0.190	0.000
Preferred	0.360	0.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.190	16.665
Price to Book	1.342	2.422
Price to Sales	0.216	1.803
Price to Cash Flow	7.707	10.193
Dividend Yield	10.032	2.640
5 Years Earnings Growth	8.238	11.219

Sector Allocation

Name	Net %	Category Average
Industrials	80.340	12.492
Communication Services	19.660	7.332

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 390

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.75%	-	4.30	-	-
United States Treasury Bonds 1.375%	-	4.21	-	-
United States Treasury Notes 4.625%	-	4.17	-	-
United States Treasury Bonds 1.25%	-	4.10	-	-
United States Treasury Notes 1.375%	-	3.47	-	-
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00BPJJKP77	3.43	-	-
United States Treasury Notes 4.375%	-	3.08	-	-
United States Treasury Notes 0.625%	-	2.60	-	-
France .75 25-May-2053	FR0014004J31	2.32	42.830	-0.44%
United States Treasury Notes 3.375%	-	2.31	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.08B	4.56	7.52	-
IE00BFXY5S68	891.4M	3.74	11.21	-
FAM MegaTrends L EUR Acc	578.95M	-2.56	3.24	-
IE00BDRNS207	502.5M	2.36	8.14	-
IE00BD2PJF12	559.6M	-1.97	12.21	-

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