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

Luxembourg

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34.993 -0.025 -0.07%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670716437

Asset Class: Equity

Morningstar Rating:
Total Assets: 342.05M

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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	0.760	0.760
Shares	93.490	93.490
Other	5.750	5.750

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.250	14.988
Price to Book	2.642	2.101
Price to Sales	1.806	1.480
Price to Cash Flow	11.087	9.341
Dividend Yield	3.134	3.329
5 Years Earnings Growth	7.691	9.061

Sector Allocation

Name	Net %	Category Average
Industrials	26.400	17.658
Financial Services	19.160	20.740
Healthcare	12.860	13.380
Consumer Defensive	10.770	10.693
Communication Services	10.110	5.636
Technology	10.030	9.044
Consumer Cyclical	5.680	8.983
Basic Materials	3.880	6.154
Utilities	1.120	4.645

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Northern Trust the Euro Lqudty D Dist	IE00BJSPML40	5.75	-	-
AIB	IE00BF0L3536	4.52	7.960	+0.76%
ING Groep	NL0011821202	4.18	21.96	0.00%
Scout24 AG	DE000A12DM80	4.17	104.200	+0.19%
Schneider Electric	FR0000121972	4.14	249.70	-0.32%
ALK-Abello B	DK0061802139	3.63	211.40	+2.42%
SAP	DE0007164600	3.48	230.150	-0.84%
Unilever	GB00B10RZP78	3.47	50.58	+0.44%
Siemens AG	DE0007236101	3.35	241.20	0.00%
CTS Eventim AG	DE0005470306	3.32	83.200	-0.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.77B	3.03	4.06	1.50
M&G Optimal Income Fund A EUR Acc	8.77B	3.03	4.06	1.50
LU1866903203	4.85B	21.15	18.78	-
LU2057292596	4.85B	20.31	17.55	-
LU1670707527	4.85B	20.31	17.55	8.09

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