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

Luxembourg

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23.164 -0.022 -0.09%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1670714069

Asset Class: Other

Morningstar Rating:
Total Assets: 674.68M

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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	59.750	101.730	41.980
Shares	8.160	8.160	0.000
Bonds	32.100	32.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.635	18.143
Price to Book	1.547	3.382
Price to Sales	1.167	2.361
Price to Cash Flow	5.702	13.519
Dividend Yield	5.120	1.908
5 Years Earnings Growth	9.655	11.781

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	28.570	0.173
Financial Services	20.400	11.652
Basic Materials	19.970	6.144
Industrials	13.370	12.697
Communication Services	7.110	9.107
Energy	3.950	1.100
Real Estate	3.510	2.019
Utilities	2.230	2.264
Healthcare	0.510	10.435
Technology	0.200	34.561
Consumer Cyclical	0.190	14.098

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	11.35	-	-
United States Treasury Bills 0%	-	10.56	-	-
United States Treasury Bills 0%	-	10.14	-	-
United States Treasury Bills 0%	-	9.63	-	-
United States Treasury Bills 0%	-	8.66	-	-
United States Treasury Bills 0%	-	8.58	-	-
United States Treasury Bills 0%	-	7.58	-	-
United States Treasury Bills 0%	-	7.33	-	-
db x-trackers MSCI Mexico UCITS DR 1C	LU0476289466	6.40	499.93	-0.24%
United States Treasury Bills 0%	-	5.64	-	-

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