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

Ireland

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107.964 -0.095 -0.09%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY2415

Asset Class: Equity

Morningstar Rating:
Total Assets: 430.43M

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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	10.700	12.680	1.980
Shares	0.130	0.130	0.000
Bonds	88.610	88.620	0.010
Convertible	0.210	0.210	0.000
Preferred	0.340	0.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.856	16.423
Price to Book	1.230	2.389
Price to Sales	0.202	1.785
Price to Cash Flow	7.023	10.096
Dividend Yield	10.603	2.644
5 Years Earnings Growth	7.609	9.666

Sector Allocation

Name	Net %	Category Average
Industrials	70.850	12.336
Communication Services	29.150	7.287

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 461

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 1.375%	-	4.26	-	-
United States Treasury Bonds 1.25%	-	4.18	-	-
Bund Gen37 Eur 4	DE0001135275	3.93	112.37	-0.07%
United States Treasury Notes 1.375%	-	3.43	-	-
United States Treasury Notes 0.625%	-	3.39	-	-
United States Treasury Bonds 2.75%	-	3.07	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	2.84	-	-
France .75 25-May-2053	FR0014004J31	2.63	45.700	-0.24%
France .75 25-May-2052	FR0013480613	2.26	47.000	+0.47%
United States Treasury Notes 4%	-	2.19	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.06B	-11.82	3.06	-
IE00BFXY5S68	872.9M	1.88	10.31	-
IE00BDRNS207	492.48M	-3.26	5.60	-
FAM MegaTrends L EUR Acc	570.81M	-10.11	0.41	-
IE00BFXY6K57	481.6M	-14.35	2.68	-

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