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M&g (lux) Global Sustain Paris Aligned Fund Eur A Acc (0P0001DFLG)

Luxembourg

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51.385 -0.098 -0.19%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670715207

Asset Class: Equity

Morningstar Rating:
Total Assets: 396.74M

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0P0001DFLG Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) Global Sustain Paris Aligned Fund EUR A (0P0001DFLG) fund. Our M&G (Lux) Global Sustain Paris Aligned Fund EUR A 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	3.420	3.690	0.270
Shares	96.520	96.520	0.000
Bonds	0.040	0.040	0.000
Convertible	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.749	18.758
Price to Book	3.550	3.074
Price to Sales	2.461	2.290
Price to Cash Flow	12.333	12.204
Dividend Yield	1.833	2.034
5 Years Earnings Growth	9.626	9.715

Sector Allocation

Name	Net %	Category Average
Financial Services	29.230	16.878
Technology	19.620	24.567
Industrials	17.640	12.149
Communication Services	8.560	8.153
Consumer Cyclical	8.280	10.303
Healthcare	6.540	12.037
Consumer Defensive	6.210	7.262
Basic Materials	2.350	3.923
Utilities	1.570	2.533

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.29	505.12	-0.31%
Alphabet A	US02079K3059	6.01	211.35	-0.73%
Schneider Electric	FR0000121972	4.89	211.10	+0.40%
Tokio Marine Holdings, Inc.	JP3910660004	4.62	6,413.0	-0.76%
American Express	US0258161092	4.52	331.18	-0.03%
Visa A	US92826C8394	4.34	350.07	-0.49%
Capital One Financial	US14040H1059	4.19	223.27	-1.74%
Johnson Controls	IE00BY7QL619	4.12	105.96	-0.87%
eBay	US2786421030	3.92	89.89	-0.79%
Siemens AG	DE0007236101	3.54	228.70	-4.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.67B	3.09	2.89	1.44
M&G Optimal Income Fund A EUR Acc	8.67B	3.09	2.89	1.44
LU1866903203	4.45B	19.87	17.51	-
LU2057292596	4.45B	19.14	16.29	-
LU1670707527	4.45B	19.14	16.29	7.08

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Recent Quotes

Name	Price	Chg.	Chg. %
M&G (Lux) Global .	51.385	-0.098	-0.19%
Peak Equity Alpha.	80.227	-0.033	-0.04%
Pioneer Bond R	8.56	-0.01	-0.12%
AB - Emerging Mar.	10.290	+0.020	+0.19%
Nedgroup Investme.	1.001	0.000	0.02%
Russell Investmen.	11.540	-0.050	-0.43%
Fondo SAM Balance.	5.622	0.000	0.00%
Sanlam Namibia Gl.	3.966	+0.042	+1.07%