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M&g (lux) European Strategic Value Fund Eur A Acc (0P0001DFNB)

Luxembourg

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19.218 0.000 0.00%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670707527

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.87B

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0P0001DFNB Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) Investment Funds 1 - M&G (Lux) European (0P0001DFNB) fund. Our M&G (Lux) Investment Funds 1 - M&G (Lux) European 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	6.110	6.800	0.690
Shares	93.890	93.890	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.019	12.041
Price to Book	1.296	1.514
Price to Sales	0.699	0.970
Price to Cash Flow	6.129	6.465
Dividend Yield	4.190	4.070
5 Years Earnings Growth	9.394	9.286

Sector Allocation

Name	Net %	Category Average
Financial Services	22.010	22.712
Industrials	17.550	15.363
Healthcare	13.230	13.386
Basic Materials	10.440	6.367
Consumer Defensive	8.610	9.930
Consumer Cyclical	7.600	8.184
Utilities	7.540	4.312
Energy	4.220	7.152
Communication Services	4.150	6.277
Technology	2.740	5.863
Real Estate	1.900	2.035

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	3.12	237.90	-2.60%
BBVA	ES0113211835	2.84	16.655	+5.98%
ArcelorMittal	LU1598757687	2.70	32.82	-0.67%
RWE AG ST	DE0007037129	2.54	41.040	-1.37%
Novo Nordisk B	DK0062498333	2.43	342.7	-6.38%
UCB	BE0003739530	2.42	248.60	-2.78%
Nordea Bank	FI4000297767	2.38	14.380	-1.71%
Tesco	GB00BLGZ9862	2.35	442.10	-0.23%
Erste Group Bank AG	AT0000652011	2.13	81.945	-3.37%
Bank Ireland	IE00BD1RP616	2.01	13.12	-5.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.84B	4.05	6.40	1.70
M&G Optimal Income Fund A EUR Acc	8.84B	4.05	6.40	1.70
LU1866903203	4.87B	22.84	22.06	-
LU2057292596	4.87B	21.87	20.80	-
LU1797811236	4.87B	22.61	21.76	9.60

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