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M&g (lux) European Strategic Value Fund Eur Ji Acc (0P0001EC7U)

Luxembourg

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18.596 +0.088 +0.47%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1866903203

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.16B

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0P0001EC7U Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) European Strategic Value Fund JI EUR Acc (0P0001EC7U) fund. Our M&G (Lux) European Strategic Value Fund JI EUR 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	6.320	6.610	0.290
Shares	93.680	93.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.410	11.539
Price to Book	1.127	1.450
Price to Sales	0.590	0.940
Price to Cash Flow	5.083	6.154
Dividend Yield	5.614	4.268
5 Years Earnings Growth	9.226	9.413

Sector Allocation

Name	Net %	Category Average
Financial Services	22.140	21.786
Industrials	16.950	15.360
Healthcare	11.100	13.482
Consumer Defensive	8.870	9.974
Basic Materials	8.810	6.487
Consumer Cyclical	8.520	8.446
Utilities	8.470	4.158
Energy	7.450	7.776
Communication Services	2.910	6.330
Technology	2.620	5.611
Real Estate	2.150	1.990

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Northern Trust the Euro Lqudty D Dist	IE00BJSPML40	6.15	-	-
Siemens AG	DE0007236101	2.92	214.05	+0.40%
Tesco	GB00BLGZ9862	2.86	377.70	+0.13%
Bank Ireland	IE00BD1RP616	2.56	10.82	+0.93%
AstraZeneca	GB0009895292	2.53	10,240.0	+1.05%
Shell	GB00BP6MXD84	2.47	29.20	+0.93%
RWE AG ST	DE0007037129	2.46	32.610	-0.21%
BBVA	ES0113211835	2.34	12.815	+0.08%
TotalEnergies SE	FR0000120271	2.30	51.89	+1.65%
Erste Group Bank AG	AT0000652011	2.26	69.80	-0.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.54B	2.62	2.63	1.27
M&G Optimal Income Fund A EUR Acc	8.54B	2.62	2.63	1.27
LU1670710075	3.21B	-10.31	3.81	6.50
LU1670710158	3.21B	-10.25	3.83	6.51
LU1670710232	3.21B	-10.01	4.86	7.57

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