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M&g (lux) Optimal Income Fund Usd C-h Acc (0P0001DFIZ)

Luxembourg

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12.401 +0.065 +0.52%

20/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1670725776

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.54B

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0P0001DFIZ Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I (0P0001DFIZ) fund. Our M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I 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	9.470	89.370	79.900
Shares	0.130	0.130	0.000
Bonds	89.270	89.670	0.400
Convertible	0.180	0.180	0.000
Preferred	0.350	0.350	0.000
Other	0.590	0.590	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.840	15.445
Price to Book	1.233	2.343
Price to Sales	0.203	1.773
Price to Cash Flow	7.008	10.107
Dividend Yield	10.585	2.930
5 Years Earnings Growth	7.609	10.244

Sector Allocation

Name	Net %	Category Average
Industrials	70.330	11.165
Communication Services	29.660	7.711
Energy	0.010	4.173

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 404

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 1.375%	-	3.65	-	-
United States Treasury Bonds 1.25%	-	3.58	-	-
Bund Gen37 Eur 4	DE0001135275	3.40	112.50	0.00%
United States Treasury Bonds 2.75%	-	3.23	-	-
United States Treasury Notes 2.875%	-	2.95	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	2.95	-	-
United States Treasury Notes 1.375%	-	2.68	-	-
United States Treasury Notes 0.625%	-	2.65	-	-
France .75 25-May-2052	FR0013480613	2.64	47.840	0.00%
United States Treasury Notes 4%	-	2.60	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1670725347	8.54B	3.21	4.82	3.14
LU2135367709	8.54B	3.19	4.84	-
LU1665236995	1.49B	7.31	0.32	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Investm.	12.401	+0.065	+0.52%
	JO Hambro Capital.	2.135	-0.008	-0.37%