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M&g (lux) Pan European Sustain Paris Aligned Fund Eur A Acc (0P0001DFL6)

Luxembourg

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33.874 -0.165 -0.49%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670716437

Asset Class: Equity

Morningstar Rating:
Total Assets: 333.84M

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0P0001DFL6 Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) Pan European Sustain Paris Aligned Fund (0P0001DFL6) fund. Our M&G (Lux) Pan European Sustain Paris Aligned Fund 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	0.980	3.260	2.280
Shares	96.860	96.860	0.000
Other	2.170	2.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.808	14.958
Price to Book	2.735	2.080
Price to Sales	1.837	1.477
Price to Cash Flow	11.495	9.340
Dividend Yield	3.195	3.335
5 Years Earnings Growth	7.953	8.986

Sector Allocation

Name	Net %	Category Average
Industrials	26.450	17.580
Financial Services	17.750	20.530
Healthcare	11.020	13.335
Communication Services	10.910	5.662
Consumer Defensive	9.970	10.686
Technology	9.780	9.260
Consumer Cyclical	6.760	9.019
Basic Materials	5.650	6.153
Utilities	1.720	4.704

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
AIB	IE00BF0L3536	4.51	6.940	-0.79%
Schneider Electric	FR0000121972	4.48	210.05	-1.71%
ING Groep	NL0011821202	4.44	20.36	-1.07%
Scout24 AG	DE000A12DM80	4.41	110.700	-0.72%
CTS Eventim AG	DE0005470306	4.10	80.050	-0.25%
SAP	DE0007164600	3.76	231.700	-1.97%
Relx	GB00B2B0DG97	3.56	3,446.00	-1.40%
Lion Finance	GB00BF4HYT85	3.46	7,330.00	-1.15%
ALK-Abello B	DK0061802139	3.44	201.20	+0.50%
DSV	DK0060079531	3.31	1,413.0	-1.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.7B	3.09	2.89	1.44
M&G Optimal Income Fund A EUR Acc	8.7B	3.09	2.89	1.44
LU1866903203	4.44B	19.87	17.51	-
LU2057292596	4.44B	19.14	16.29	-
LU1670707527	4.44B	19.14	16.29	7.08

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Recent Quotes

Name	Price	Chg.	Chg. %
M&G (Lux) Pan Eur.	33.874	-0.165	-0.49%
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CEREJA MULTIMERCA.	55.138	+0.069	+0.13%
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