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

Luxembourg

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33.440 +0.390 +1.19%

13:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670716437

Asset Class: Equity

Morningstar Rating:
Total Assets: 357.23M

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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 %
Shares	97.800	97.800	0.000
Other	3.040	3.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.759	14.154
Price to Book	2.849	2.042
Price to Sales	1.840	1.413
Price to Cash Flow	12.709	9.408
Dividend Yield	3.568	3.423
5 Years Earnings Growth	9.686	10.106

Sector Allocation

Name	Net %	Category Average
Industrials	26.120	16.764
Healthcare	14.910	14.791
Financial Services	14.840	18.385
Consumer Defensive	11.270	10.880
Communication Services	9.840	5.289
Consumer Cyclical	8.820	9.937
Technology	7.080	9.188
Basic Materials	4.600	6.505
Utilities	2.500	4.578

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	5.98	581.6	+1.39%
Schneider Electric	FR0000121972	4.72	269.80	+2.64%
AIB	IE00BF0L3536	4.58	5.525	-0.90%
SAP	DE0007164600	4.05	262.300	+2.16%
Scout24 AG	DE000A12DM80	3.87	92.700	+2.21%
CTS Eventim AG	DE0005470306	3.82	88.950	-1.17%
Unilever	GB00B10RZP78	3.81	54.08	-1.21%
WH Smith	GB00B2PDGW16	3.61	1,147.0	-2.22%
ING Groep	NL0011821202	3.59	15.76	-1.56%
Relx	GB00B2B0DG97	3.58	3,992.00	-0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	9.15B	-0.43	-1.26	1.07
M&G Optimal Income Fund A EUR Acc	9.15B	-0.43	-1.27	1.06
LU1670710232	3.42B	23.62	10.55	10.04
LU1670710075	3.42B	22.38	9.45	8.94
LU1670710158	3.42B	22.34	9.43	8.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Pan Eur.	33.440	+0.390	+1.19%