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M&g (lux) European Strategic Value Fund Eur A Inc (0P0001IH7Y)

Luxembourg

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15.328 +0.127 +0.84%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU2057292596

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.2B

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0P0001IH7Y Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) European Strategic Value Fund A EUR Inc (0P0001IH7Y) fund. Our M&G (Lux) European Strategic Value Fund A EUR Inc 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	0.180	2.240	2.060
Shares	95.330	95.330	0.000
Other	4.480	4.480	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.468	11.902
Price to Book	1.199	1.462
Price to Sales	0.640	0.957
Price to Cash Flow	5.781	6.260
Dividend Yield	4.980	4.202
5 Years Earnings Growth	8.798	9.168

Sector Allocation

Name	Net %	Category Average
Financial Services	22.030	22.437
Industrials	19.310	15.430
Healthcare	10.520	13.214
Basic Materials	10.510	6.453
Consumer Cyclical	8.910	8.381
Utilities	8.210	4.246
Consumer Defensive	7.430	9.973
Energy	4.700	7.163
Technology	3.660	5.756
Communication Services	2.610	6.242
Real Estate	2.100	2.140

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Northern Trust the Euro Lqudty D Dist	IE00BJSPML40	4.48	-	-
Siemens AG	DE0007236101	3.60	219.00	+0.09%
BBVA	ES0113211835	2.69	15.215	+1.91%
RWE AG ST	DE0007037129	2.66	36.620	+0.36%
Tesco	GB00BLGZ9862	2.58	421.00	-0.19%
ArcelorMittal	LU1598757687	2.47	26.78	+0.53%
Nordea Bank	FI4000297767	2.46	12.870	+0.82%
Erste Group Bank AG	AT0000652011	2.26	83.300	+1.59%
Bank Ireland	IE00BD1RP616	2.06	12.25	+4.17%
UCB	BE0003739530	2.04	182.80	-2.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.76B	3.30	4.41	1.47
M&G Optimal Income Fund A EUR Acc	8.76B	3.30	4.41	1.47
LU1866903203	4.16B	17.92	18.30	-
LU1670707527	4.16B	17.31	17.07	7.22
LU1797811236	4.16B	17.77	18.00	8.06

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