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

Luxembourg

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35.466 +0.032 +0.09%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670716437

Asset Class: Equity

Morningstar Rating:
Total Assets: 338.24M

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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	0.470	0.770	0.300
Shares	96.620	96.620	0.000
Other	2.910	2.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.005	14.892
Price to Book	2.727	2.064
Price to Sales	1.875	1.478
Price to Cash Flow	11.819	9.311
Dividend Yield	3.209	3.346
5 Years Earnings Growth	7.873	8.966

Sector Allocation

Name	Net %	Category Average
Industrials	26.130	17.116
Financial Services	16.930	20.328
Healthcare	12.180	13.556
Communication Services	11.260	5.593
Consumer Defensive	10.400	10.904
Technology	10.070	9.198
Consumer Cyclical	7.320	9.303
Basic Materials	4.260	6.212
Utilities	1.460	4.727

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
AIB	IE00BF0L3536	4.61	6.580	-2.23%
Scout24 AG	DE000A12DM80	4.38	121.000	+1.85%
CTS Eventim AG	DE0005470306	4.29	103.900	0.00%
Schneider Electric	FR0000121972	4.22	237.15	-1.08%
ING Groep	NL0011821202	3.94	19.64	+0.36%
SAP	DE0007164600	3.88	264.050	-0.66%
Relx	GB00B2B0DG97	3.60	3,956.00	-0.85%
Unilever	GB00B10RZP78	3.50	51.40	-0.31%
DSV	DK0060079531	3.40	1,520.5	-1.46%
Novo Nordisk B	DK0062498333	3.29	414.6	-2.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.66B	3.30	4.41	1.47
M&G Optimal Income Fund A EUR Acc	8.66B	3.30	4.41	1.47
LU1866903203	4.05B	17.92	18.30	-
LU2057292596	4.05B	17.31	17.07	-
LU1670707527	4.05B	17.31	17.07	7.22

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