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M&g (lux) Optimal Income Fund Usd A-h Acc (0P0001DFJ8)

Luxembourg

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11.899 -0.020 -0.19%

07/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670725347

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.93B

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0P0001DFJ8 Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) Optimal Income Fund A H USD Acc (0P0001DFJ8) fund. Our M&G (Lux) Optimal Income Fund A H USD Acc 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	4.850	92.590	87.740
Shares	0.570	0.570	0.000
Bonds	93.840	94.740	0.900
Convertible	0.650	0.650	0.000
Preferred	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.096	15.503
Price to Book	4.327	2.464
Price to Sales	0.790	1.775
Price to Cash Flow	9.153	10.393
Dividend Yield	5.391	2.786
5 Years Earnings Growth	4.878	9.894

Sector Allocation

Name	Net %	Category Average
Healthcare	83.960	13.031
Industrials	16.040	10.496

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 412

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	3.96	-	-
United States Treasury Bonds 1.375%	-	3.91	-	-
United States Treasury Notes 1.25%	-	3.83	-	-
United States Treasury Bonds 1.25%	-	3.77	-	-
United States Treasury Notes 4%	-	3.59	-	-
United States Treasury Notes 0.625%	-	3.47	-	-
United States Treasury Notes 1.375%	-	3.46	-	-
United States Treasury Notes 0.625%	-	3.44	-	-
United States Treasury Notes 2.375%	-	2.93	-	-
United States Treasury Notes 3.375%	-	2.92	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1670725776	8.93B	0.60	1.97	3.33
LU2135367709	8.93B	1.23	0.84	-
LU1665236995	1.66B	-1.57	-2.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Optimal.	11.899	-0.020	-0.19%