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

Luxembourg

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11.873 -0.048 -0.40%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1900799617

Asset Class: Equity

Morningstar Rating:
Total Assets: 266.32M

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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	13.710	62.060	48.350
Shares	43.050	43.050	0.000
Bonds	39.080	39.090	0.010
Convertible	0.100	0.100	0.000
Other	4.070	4.850	0.780

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.513	17.157
Price to Book	2.688	2.566
Price to Sales	2.104	1.887
Price to Cash Flow	10.968	10.522
Dividend Yield	2.188	2.430
5 Years Earnings Growth	8.428	9.701

Sector Allocation

Name	Net %	Category Average
Technology	26.320	20.920
Financial Services	21.890	16.841
Consumer Cyclical	12.380	10.490
Industrials	11.970	12.477
Healthcare	10.930	11.549
Communication Services	10.200	7.165
Consumer Defensive	4.000	7.131
Utilities	2.310	3.431

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE000BU0E212	7.91	-	-
Germany 1.8 15-Aug-2053	DE0001030757	5.36	75.650	+0.84%
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BM8Z2V59	5.05	-	-
M&G (Lux) resp Sust Solu Bd CI EUR Inc	LU2381869606	4.33	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	3.92	-	-
Germany 2.3 15-Feb-2033	DE000BU3Z005	3.16	99.130	-0.06%
European Investment Bank 3.75%	-	2.63	-	-
Germany 0 15-Aug-2030	DE0001030708	2.54	89.870	+0.06%
Australia (Commonwealth of) 4.25%	AU3TB0000200	2.40	-	-
International Bank for Reconstruction and Developm	XS2288097640	2.02	97.499	0.00%

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	3.30	4.41	1.47
M&G Optimal Income Fund A EUR Acc	8.75B	3.30	4.41	1.47
LU1797811236	4.21B	17.77	18.00	8.06
LU1866903203	4.21B	17.92	18.30	-
LU2057292596	4.21B	17.31	17.07	-

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