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M&g (lux) Episode Macro Fund Usd T Acc (0P0001DFLL)

Luxembourg

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22.906 -0.080 -0.35%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1670714069

Asset Class: Other

Morningstar Rating:
Total Assets: 676.41M

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0P0001DFLL Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) Episode Macro Fund T USD Acc (0P0001DFLL) fund. Our M&G (Lux) Episode Macro Fund T USD 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	44.690	79.850	35.160
Shares	4.660	4.660	0.000
Bonds	50.650	50.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.482	17.867
Price to Book	1.710	3.216
Price to Sales	1.282	2.225
Price to Cash Flow	5.470	12.193
Dividend Yield	5.609	1.983
5 Years Earnings Growth	8.165	10.888

Sector Allocation

Name	Net %	Category Average
Financial Services	23.790	12.697
Consumer Defensive	23.160	0.647
Basic Materials	18.650	6.572
Industrials	13.420	15.323
Communication Services	6.820	6.140
Energy	5.840	2.304
Utilities	3.840	2.577
Real Estate	2.940	1.078
Healthcare	0.760	7.914
Technology	0.410	39.164
Consumer Cyclical	0.370	11.791

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	12.02	-	-
United States Treasury Bills 0%	-	11.05	-	-
United States Treasury Bills 0%	-	9.65	-	-
United States Treasury Bills 0%	-	8.81	-	-
United States Treasury Bills 0%	-	8.76	-	-
United States Treasury Bills 0%	-	8.56	-	-
United States Treasury Bills 0%	-	7.23	-	-
United States Treasury Bills 0%	-	5.66	-	-
United States Treasury Bills 0%	-	4.90	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	4.77	-	-

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