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

Milan

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10.804 -0.030 -0.27%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: LU1582988306

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84B

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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	37.600	78.190	40.590
Shares	21.860	21.860	0.000
Bonds	36.630	36.890	0.260
Convertible	1.990	1.990	0.000
Preferred	0.020	0.020	0.000
Other	1.890	2.410	0.520

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.166	16.302
Price to Book	1.391	2.516
Price to Sales	1.236	1.863
Price to Cash Flow	7.987	10.164
Dividend Yield	3.474	2.435
5 Years Earnings Growth	9.627	11.489

Sector Allocation

Name	Net %	Category Average
Financial Services	27.110	15.412
Healthcare	14.890	12.071
Basic Materials	14.250	6.628
Consumer Cyclical	11.730	12.669
Industrials	9.120	12.043
Communication Services	7.810	7.825
Consumer Defensive	5.760	7.599
Technology	4.160	21.284
Real Estate	3.760	2.837
Energy	1.260	3.179
Utilities	0.150	2.843

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,135

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE000BU0E139	10.18	-	-
France (Republic Of) 0%	FR0128227818	9.17	-	-
France (Republic Of) 0%	FR0128379494	8.81	-	-
France (Republic Of) 0%	FR0128227826	8.38	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	2.33	-	-
South Africa (Republic of) 8.875%	ZAG000125972	2.13	-	-
M&G (Lux) Glb Cnvrts C H EUR Acc	LU1670709499	2.11	-	-
Germany (Federal Republic Of) 0%	DE000BU0E162	1.53	-	-
3I Infrastructure	JE00BF5FX167	1.46	323.50	+0.62%
Brasil 10 01-JAN-2031	BRSTNCNTF204	1.45	831.070	-0.85%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Dynamic.	10.804	-0.030	-0.27%