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

Luxembourg

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35.049 +0.059 +0.17%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670626792

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.98M

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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	2.870	3.170	0.300
Shares	97.050	97.050	0.000
Bonds	0.060	0.060	0.000
Convertible	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.121	15.045
Price to Book	2.035	2.290
Price to Sales	1.285	1.372
Price to Cash Flow	7.437	9.616
Dividend Yield	2.648	2.405
5 Years Earnings Growth	8.726	9.065

Sector Allocation

Name	Net %	Category Average
Financial Services	18.900	21.406
Technology	17.980	15.296
Healthcare	12.850	16.405
Industrials	11.670	10.387
Communication Services	8.490	7.106
Consumer Defensive	7.480	8.610
Consumer Cyclical	6.860	7.723
Utilities	5.120	4.415
Energy	4.700	6.833
Basic Materials	3.310	4.088
Real Estate	2.640	2.427

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	3.79	211.35	-0.73%
JPMorgan	US46625H1005	3.39	299.70	-0.57%
Northern Trust Global US Dollar D	IE00B12VWH86	2.68	-	-
Citigroup	US1729674242	2.62	94.78	-1.85%
Oracle	US68389X1054	2.50	225.30	-0.37%
Wells Fargo&Co	US9497461015	2.40	81.78	-0.49%
Chevron	US1667641005	2.38	161.83	+0.77%
Cisco	US17275R1023	2.30	67.80	-1.87%
Constellation Energy	US21037T1097	1.89	307.19	-0.26%
Salesforce Inc	US79466L3024	1.81	252.86	-1.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.67B	3.09	2.89	1.44
M&G Optimal Income Fund A EUR Acc	8.67B	3.09	2.89	1.44
LU1866903203	4.45B	19.87	17.51	-
LU2057292596	4.45B	19.14	16.29	-
LU1670707527	4.45B	19.14	16.29	7.08

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