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

Luxembourg

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20.519 +0.050 +0.24%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1797811236

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.83B

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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	3.810	4.270	0.460
Shares	92.730	92.730	0.000
Other	3.460	3.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.008	11.994
Price to Book	1.300	1.503
Price to Sales	0.700	0.970
Price to Cash Flow	6.119	6.465
Dividend Yield	4.256	4.072
5 Years Earnings Growth	9.749	9.246

Sector Allocation

Name	Net %	Category Average
Financial Services	22.040	22.786
Industrials	18.200	15.355
Healthcare	13.900	13.317
Basic Materials	9.940	6.350
Consumer Defensive	8.560	9.936
Consumer Cyclical	7.350	8.172
Utilities	7.210	4.336
Energy	4.400	7.167
Communication Services	3.750	6.255
Technology	2.850	5.894
Real Estate	1.800	2.023

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Northern Trust the Euro Lqudty D Dist	IE00BJSPML40	3.46	-	-
Siemens AG	DE0007236101	3.41	241.20	0.00%
BBVA	ES0113211835	2.85	16.420	+0.55%
Novo Nordisk B	DK0062498333	2.62	378.9	+2.07%
ArcelorMittal	LU1598757687	2.36	33.05	+2.32%
UCB	BE0003739530	2.34	252.00	+2.27%
Tesco	GB00BLGZ9862	2.28	448.70	-0.82%
RWE AG ST	DE0007037129	2.28	39.260	+0.56%
Nordea Bank	FI4000297767	2.25	13.945	+0.61%
Erste Group Bank AG	AT0000652011	2.20	87.50	+0.86%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.75B	3.03	4.06	1.50
M&G Optimal Income Fund A EUR Acc	8.7B	3.03	4.06	1.50
LU1866903203	4.83B	21.15	18.78	-
LU2057292596	4.83B	20.31	17.55	-
LU1670707527	4.83B	20.31	17.55	8.09

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Recent Quotes

Name	Price	Chg.	Chg. %
M&G (Lux) Europea.	20.519	+0.050	+0.24%
NXTC	5.840	+0.087	+1.51%
446150	2,305.00	0.00	0.00%
FL	24.01	0.00	0.00%
ELTZ	470.00	0.00	0.00%
CLC	83.00	0.00	0.00%
CreditRas D4	14.412	+0.049	+0.34%
1608	0.255	+0.015	+6.25%