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

Luxembourg

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34.725 +0.070 +0.20%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670716437

Asset Class: Equity

Morningstar Rating:
Total Assets: 336.6M

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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	0.760	0.770	0.010
Shares	96.660	96.660	0.000
Other	2.580	2.580	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.013	14.890
Price to Book	2.703	2.066
Price to Sales	1.857	1.474
Price to Cash Flow	11.673	9.344
Dividend Yield	3.239	3.342
5 Years Earnings Growth	7.779	9.012

Sector Allocation

Name	Net %	Category Average
Industrials	26.720	17.345
Financial Services	17.190	20.328
Healthcare	12.000	13.486
Communication Services	11.220	5.648
Technology	10.130	9.312
Consumer Defensive	9.780	10.764
Consumer Cyclical	7.230	9.118
Basic Materials	4.240	6.167
Utilities	1.500	4.728

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AIB	IE00BF0L3536	4.73	6.980	+0.87%
Schneider Electric	FR0000121972	4.38	222.00	+0.77%
Scout24 AG	DE000A12DM80	4.35	117.700	+1.73%
CTS Eventim AG	DE0005470306	4.30	99.250	-0.95%
ING Groep	NL0011821202	3.99	20.51	+1.48%
SAP	DE0007164600	3.82	250.100	-1.83%
Relx	GB00B2B0DG97	3.55	3,577.00	-2.43%
DSV	DK0060079531	3.40	1,487.0	-0.27%
ALK-Abello B	DK0061802139	3.32	178.10	-3.73%
Unilever	GB00B10RZP78	3.29	52.16	-0.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.73B	3.09	2.89	1.44
M&G Optimal Income Fund A EUR Acc	8.73B	3.09	2.89	1.44
LU1866903203	4.26B	19.87	17.51	-
LU2057292596	4.26B	19.14	16.29	-
LU1670707527	4.26B	19.14	16.29	7.08

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