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

Luxembourg

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22.641 +0.110 +0.50%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1670714069

Asset Class: Other

Morningstar Rating:
Total Assets: 656.73M

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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	50.770	77.960	27.190
Shares	7.820	7.820	0.000
Bonds	41.400	41.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.881	18.200
Price to Book	1.325	3.375
Price to Sales	1.084	2.375
Price to Cash Flow	5.062	13.480
Dividend Yield	6.063	1.898
5 Years Earnings Growth	10.074	11.886

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	28.900	0.113
Basic Materials	19.730	9.614
Financial Services	18.830	10.730
Industrials	14.000	12.434
Communication Services	8.130	8.653
Energy	3.950	1.083
Real Estate	3.410	1.624
Utilities	1.950	2.144
Healthcare	0.610	10.363
Technology	0.300	34.488
Consumer Cyclical	0.200	13.434

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	11.71	-	-
United States Treasury Bills 0%	-	11.25	-	-
United States Treasury Bills 0%	-	10.96	-	-
United States Treasury Bills 0%	-	9.02	-	-
United States Treasury Bills 0%	-	8.85	-	-
United States Treasury Bills 0%	-	8.15	-	-
United States Treasury Bills 0%	-	7.38	-	-
United States Treasury Bills 0%	-	6.35	-	-
db x-trackers MSCI Mexico UCITS DR 1C	LU0476289466	6.18	467.40	+0.72%
United States Treasury Bills 0%	-	5.82	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Episode.	22.641	+0.110	+0.50%