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M&g (lux) European Strategic Value Fund Eur Ci Acc (0P0001DFGY)

Luxembourg

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19.045 -0.056 -0.29%

28/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1797811236

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.34B

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0P0001DFGY Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) European Strategic Value Fund EUR CI Acc (0P0001DFGY) fund. Our M&G (Lux) European Strategic Value Fund EUR CI 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	0.940	1.350	0.410
Shares	94.150	94.150	0.000
Other	4.900	4.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.779	11.596
Price to Book	1.142	1.448
Price to Sales	0.602	0.941
Price to Cash Flow	5.228	6.069
Dividend Yield	5.549	4.291
5 Years Earnings Growth	9.622	9.273

Sector Allocation

Name	Net %	Category Average
Financial Services	20.670	21.981
Industrials	17.930	15.270
Healthcare	11.310	13.334
Basic Materials	9.940	6.473
Consumer Cyclical	8.630	8.452
Consumer Defensive	8.550	10.120
Utilities	8.380	4.337
Energy	5.960	7.548
Technology	3.650	5.633
Communication Services	2.820	6.327
Real Estate	2.160	2.004

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Northern Trust the Euro Lqudty D Dist	IE00BJSPML40	4.90	-	-
Siemens AG	DE0007236101	3.09	216.00	-0.69%
Tesco	GB00BLGZ9862	2.92	383.40	-0.52%
RWE AG ST	DE0007037129	2.51	32.945	+1.09%
Bank Ireland	IE00BD1RP616	2.37	12.10	+2.89%
Shell	GB00BP6MXD84	2.33	29.30	-0.03%
AstraZeneca	GB0009895292	2.31	10,406.0	+0.19%
BBVA	ES0113211835	2.29	13.280	+0.30%
ArcelorMittal	LU1598757687	2.29	27.21	+0.11%
Nordea Bank	FI4000297767	2.19	12.680	-0.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.53B	2.62	2.63	1.27
M&G Optimal Income Fund A EUR Acc	8.53B	2.62	2.63	1.27
LU1670710158	3.24B	-10.25	3.83	6.51
LU1670710232	3.24B	-10.01	4.86	7.57
LU1670710075	3.24B	-10.31	3.81	6.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Europea.	19.045	-0.056	-0.29%