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M&g (lux) Sustainable Allocation Fund Eur A Acc (0P0001EX73)

Luxembourg

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11.907 -0.015 -0.12%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1900799617

Asset Class: Equity

Morningstar Rating:
Total Assets: 252.9M

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0P0001EX73 Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) Sustainable Allocation Fund EUR A Acc (0P0001EX73) fund. Our M&G (Lux) Sustainable Allocation Fund EUR A 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	10.890	60.850	49.960
Shares	40.990	40.990	0.000
Bonds	41.870	41.870	0.000
Convertible	0.010	0.010	0.000
Other	6.250	6.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.495	17.410
Price to Book	2.800	2.603
Price to Sales	2.229	1.908
Price to Cash Flow	11.462	10.655
Dividend Yield	2.006	2.401
5 Years Earnings Growth	8.418	10.471

Sector Allocation

Name	Net %	Category Average
Technology	27.220	21.484
Financial Services	21.430	16.794
Consumer Cyclical	11.860	10.372
Industrials	11.740	12.551
Healthcare	11.340	11.296
Communication Services	10.420	7.279
Consumer Defensive	3.790	6.920
Utilities	2.190	3.390

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE000BU0E212	7.98	-	-
Germany 1.8 15-Aug-2053	DE0001030757	5.53	73.270	-0.45%
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BM8Z2V59	5.03	-	-
M&G (Lux) resp Sust Solu Bd CI EUR Inc	LU2381869606	4.36	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	4.02	-	-
Germany 2.3 15-Feb-2033	DE000BU3Z005	3.17	98.780	-0.11%
Germany (Federal Republic Of) 0%	DE000BU0E246	2.93	-	-
European Investment Bank 3.75%	-	2.70	-	-
Germany 0 15-Aug-2030	DE0001030708	2.55	89.860	+0.14%
Australia (Commonwealth of) 4.25%	AU3TB0000200	2.51	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.7B	3.09	2.89	1.44
M&G Optimal Income Fund A EUR Acc	8.7B	3.09	2.89	1.44
LU1866903203	4.42B	19.87	17.51	-
LU2057292596	4.42B	19.14	16.29	-
LU1670707527	4.42B	19.14	16.29	7.08

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