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

Luxembourg

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15.441 +0.060 +0.36%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670707527

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.15B

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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 %
Shares	94.190	94.190	0.000
Other	6.000	6.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.407	11.077
Price to Book	1.093	1.426
Price to Sales	0.559	0.904
Price to Cash Flow	5.179	6.046
Dividend Yield	5.293	4.274
5 Years Earnings Growth	11.351	10.538

Sector Allocation

Name	Net %	Category Average
Financial Services	22.040	20.331
Industrials	16.590	15.637
Healthcare	11.940	13.724
Energy	9.980	7.792
Consumer Defensive	9.350	9.607
Consumer Cyclical	7.860	8.979
Basic Materials	7.650	6.920
Utilities	6.970	4.350
Communication Services	4.170	6.399
Real Estate	1.760	2.080
Technology	1.690	5.614

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Northern Trust the Euro Lqudty D Dist	IE00BJSPML40	6.00	-	-
Tesco	GB00BLGZ9862	3.47	353.40	+0.71%
Shell	GB00BP6MXD84	2.93	31.61	+0.25%
Siemens AG	DE0007236101	2.81	177.56	+0.89%
TotalEnergies SE	FR0000120271	2.73	57.09	-0.16%
Roche Holding Participation	CH0012032048	2.69	254.30	+1.27%
Carrefour	FR0000120172	2.54	14.525	+0.48%
Erste Group Bank AG	AT0000652011	2.32	51.98	-0.04%
Ahold Delhaize	NL0011794037	2.27	32.83	+1.61%
Caixabank	ES0140609019	2.20	5.230	-4.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	9.62B	0.45	-1.01	1.19
M&G Optimal Income Fund A EUR Acc	9.62B	0.45	-1.01	1.19
LU1670710075	3.29B	16.81	8.28	8.48
LU1670710158	3.29B	16.76	8.26	8.49
LU1670710232	3.29B	17.79	9.37	9.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Investm.	15.441	+0.060	+0.36%