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

Luxembourg

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19.371 +0.006 +0.03%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1866903203

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.35B

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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	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	11.600
Price to Book	1.142	1.448
Price to Sales	0.602	0.941
Price to Cash Flow	5.228	6.068
Dividend Yield	5.549	4.291
5 Years Earnings Growth	9.622	9.271

Sector Allocation

Name	Net %	Category Average
Financial Services	20.670	21.980
Industrials	17.930	15.272
Healthcare	11.310	13.331
Basic Materials	9.940	6.474
Consumer Cyclical	8.630	8.453
Consumer Defensive	8.550	10.121
Utilities	8.380	4.338
Energy	5.960	7.543
Technology	3.650	5.633
Communication Services	2.820	6.326
Real Estate	2.160	2.011

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	211.80	-0.38%
Tesco	GB00BLGZ9862	2.92	388.00	+1.44%
RWE AG ST	DE0007037129	2.51	33.130	+0.67%
Bank Ireland	IE00BD1RP616	2.37	11.96	-0.50%
Shell	GB00BP6MXD84	2.33	29.23	+0.17%
AstraZeneca	GB0009895292	2.31	10,720.0	+3.10%
BBVA	ES0113211835	2.29	13.210	-0.30%
ArcelorMittal	LU1598757687	2.29	26.72	-0.52%
Nordea Bank	FI4000297767	2.19	12.765	+0.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.56B	2.62	2.63	1.27
M&G Optimal Income Fund A EUR Acc	8.56B	2.62	2.63	1.27
LU1670710075	3.24B	-10.31	3.81	6.50
LU1670710158	3.24B	-10.25	3.83	6.51
LU1670710232	3.24B	-10.01	4.86	7.57

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