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M&g (lux) North American Value Fund Eur A Acc (0P0001DFOM)

Luxembourg

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32.966 -0.628 -1.87%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670626792

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.67M

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0P0001DFOM Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) Investment Funds 1 - M&G (Lux) North Ame (0P0001DFOM) fund. Our M&G (Lux) Investment Funds 1 - M&G (Lux) North Ame 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	3.170	3.430	0.260
Shares	96.710	96.710	0.000
Bonds	0.060	0.060	0.000
Convertible	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.556	14.555
Price to Book	2.059	2.261
Price to Sales	1.232	1.336
Price to Cash Flow	7.461	9.625
Dividend Yield	2.970	2.454
5 Years Earnings Growth	8.080	9.912

Sector Allocation

Name	Net %	Category Average
Financial Services	16.830	21.235
Healthcare	16.180	17.287
Technology	15.430	14.748
Industrials	10.610	10.102
Consumer Defensive	9.200	8.746
Communication Services	8.540	6.724
Consumer Cyclical	7.420	7.635
Utilities	4.880	4.531
Energy	4.470	7.304
Basic Materials	3.680	3.971
Real Estate	2.770	2.388

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	3.43	175.71	-0.92%
JPMorgan	US46625H1005	3.29	268.23	+0.03%
Northern Trust Global US Dollar D	IE00B12VWH86	3.03	-	-
Wells Fargo&Co	US9497461015	2.29	74.00	-1.25%
Cisco	US17275R1023	2.16	65.10	+1.42%
Verizon	US92343V1044	2.07	43.16	-1.34%
Exelon	US30161N1019	2.07	43.64	+1.77%
Citigroup	US1729674242	2.05	78.23	-0.19%
Kroger	US5010441013	1.90	65.06	+0.68%
AbbVie	US00287Y1091	1.90	192.31	+0.42%

Top Equity Funds by M&G Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.56B	2.62	2.63	1.27
M&G Optimal Income Fund A EUR Acc	8.56B	2.62	2.63	1.27
LU1670710158	3.27B	-10.25	3.83	6.51
LU1670710232	3.27B	-10.01	4.86	7.57
LU1670710075	3.27B	-10.31	3.81	6.50

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