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

Luxembourg

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35.449 +0.468 +1.34%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670716437

Asset Class: Equity

Morningstar Rating:
Total Assets: 340.1M

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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 %
Cash	0.990	0.990
Shares	95.990	95.990
Other	3.020	3.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.662	14.499
Price to Book	2.510	2.024
Price to Sales	1.780	1.463
Price to Cash Flow	11.127	9.148
Dividend Yield	3.374	3.401
5 Years Earnings Growth	6.939	9.402

Sector Allocation

Name	Net %	Category Average
Industrials	26.900	16.669
Financial Services	16.650	20.101
Healthcare	11.980	13.989
Communication Services	11.400	5.570
Consumer Defensive	11.160	10.943
Technology	9.400	9.025
Consumer Cyclical	6.670	9.529
Basic Materials	4.310	6.337
Utilities	1.530	4.561

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CTS Eventim AG	DE0005470306	4.45	111.900	+2.19%
AIB	IE00BF0L3536	4.45	6.540	-0.30%
Scout24 AG	DE000A12DM80	4.33	115.100	+1.77%
SAP	DE0007164600	4.23	266.250	+1.16%
Schneider Electric	FR0000121972	4.16	219.15	-0.68%
Relx	GB00B2B0DG97	4.13	4,099.00	+0.91%
ING Groep	NL0011821202	3.83	18.95	+0.53%
Unilever	GB00B10RZP78	3.73	55.06	+0.77%
Novo Nordisk B	DK0062498333	3.37	426.6	-1.80%
DSV	DK0060079531	3.27	1,567.5	+1.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.51B	2.62	2.63	1.27
M&G Optimal Income Fund A EUR Acc	8.51B	2.62	2.63	1.27
LU1670710075	3.26B	-10.31	3.81	6.50
LU1670710158	3.26B	-10.25	3.83	6.51
LU1670710232	3.26B	-10.01	4.86	7.57

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