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

Luxembourg

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19.741 -0.004 -0.02%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1866903203

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.75B

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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	0.900	1.140	0.240
Shares	94.430	94.430	0.000
Other	4.670	4.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.405	11.878
Price to Book	1.188	1.462
Price to Sales	0.622	0.955
Price to Cash Flow	5.791	6.249
Dividend Yield	4.952	4.217
5 Years Earnings Growth	9.300	9.141

Sector Allocation

Name	Net %	Category Average
Financial Services	20.610	22.402
Industrials	19.340	15.521
Healthcare	11.330	13.201
Basic Materials	9.880	6.404
Consumer Cyclical	8.590	8.361
Consumer Defensive	8.300	10.017
Utilities	8.130	4.218
Energy	5.250	7.176
Technology	3.660	5.720
Communication Services	2.790	6.269
Real Estate	2.130	2.122

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Northern Trust the Euro Lqudty D Dist	IE00BJSPML40	4.67	-	-
Siemens AG	DE0007236101	3.07	218.30	-0.91%
Tesco	GB00BLGZ9862	2.84	407.80	-0.49%
BBVA	ES0113211835	2.50	12.745	-1.96%
Nordea Bank	FI4000297767	2.40	12.495	-1.07%
ArcelorMittal	LU1598757687	2.36	28.82	-0.96%
RWE AG ST	DE0007037129	2.33	36.370	+0.55%
Bank Ireland	IE00BD1RP616	2.24	11.98	-1.80%
Shell	GB00BP6MXD84	2.17	30.40	-0.26%
Erste Group Bank AG	AT0000652011	2.15	73.90	-0.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.66B	3.30	4.41	1.47
M&G Optimal Income Fund A EUR Acc	8.66B	3.30	4.41	1.47
LU2057292596	3.75B	17.31	17.07	-
LU1670707527	3.75B	17.31	17.07	7.22
LU1797811236	3.75B	17.77	18.00	8.06

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