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M&g (lux) Dynamic Allocation Fund Eur B Acc (0P0001CGZX)

Milan

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11.160 +0.044 +0.40%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: M&G Luxembourg S.A.

ISIN: LU1582988306

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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0P0001CGZX Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) Dynamic Allocation Fund B EUR Acc (0P0001CGZX) fund. Our M&G (Lux) Dynamic Allocation Fund B EUR Acc 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	44.520	94.500	49.980
Shares	20.580	20.580	0.000
Bonds	31.190	31.790	0.600
Convertible	1.760	1.760	0.000
Preferred	0.010	0.010	0.000
Other	1.940	2.440	0.500

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.517	16.707
Price to Book	1.433	2.476
Price to Sales	1.299	1.865
Price to Cash Flow	7.652	9.978
Dividend Yield	3.565	2.464
5 Years Earnings Growth	8.640	10.863

Sector Allocation

Name	Net %	Category Average
Financial Services	27.470	16.232
Healthcare	13.510	11.240
Basic Materials	13.030	7.117
Consumer Cyclical	11.390	11.792
Industrials	8.590	12.760
Communication Services	8.160	7.624
Consumer Defensive	6.460	7.178
Technology	5.850	19.548
Real Estate	4.370	2.689
Energy	1.160	4.846

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,237

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128983931	9.40	-	-
Germany (Federal Republic Of) 0%	DE000BU0E212	8.61	-	-
France (Republic Of) 0%	FR0128537224	8.58	-	-
France (Republic Of) 0%	FR0128983915	3.88	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	2.56	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	2.06	95.389	+0.00%
M&G (Lux) Glb Cnvrts C H EUR Acc	LU1670709499	2.04	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00BPSNBG80	2.03	-	-
United States Treasury Bonds 2.375%	-	1.95	-	-
3I Infrastructure	JE00BF5FX167	1.53	351.00	-0.57%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Dynamic.	11.160	+0.044	+0.40%