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

Luxembourg

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15.850 -0.157 -0.98%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2057292596

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.48B

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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 %
Shares	93.730	93.730	0.000
Other	6.290	6.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.792	11.942
Price to Book	1.275	1.469
Price to Sales	0.666	0.962
Price to Cash Flow	5.896	6.286
Dividend Yield	4.215	4.181
5 Years Earnings Growth	8.697	9.188

Sector Allocation

Name	Net %	Category Average
Financial Services	21.740	22.656
Industrials	18.470	15.472
Healthcare	13.240	13.211
Basic Materials	9.430	6.387
Consumer Defensive	8.260	9.839
Consumer Cyclical	8.160	8.282
Utilities	7.810	4.333
Energy	4.530	7.158
Communication Services	3.450	6.268
Technology	3.050	5.970
Real Estate	1.850	2.015

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Northern Trust the Euro Lqudty D Dist	IE00BJSPML40	6.29	-	-
Siemens AG	DE0007236101	3.42	234.90	-0.25%
BBVA	ES0113211835	2.75	15.845	-1.86%
Tesco	GB00BLGZ9862	2.43	432.00	+1.34%
RWE AG ST	DE0007037129	2.42	35.000	-0.99%
UCB	BE0003739530	2.36	199.75	-0.62%
Erste Group Bank AG	AT0000652011	2.30	83.00	-2.18%
ArcelorMittal	LU1598757687	2.26	28.87	-1.23%
Nordea Bank	FI4000297767	2.23	13.330	-0.52%
Daimler Truck Holding	DE000DTR0CK8	1.93	40.92	-0.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.71B	3.09	2.89	1.44
M&G Optimal Income Fund A EUR Acc	8.71B	3.09	2.89	1.44
LU1866903203	4.48B	19.87	17.51	-
LU1670707527	4.48B	19.14	16.29	7.08
LU1797811236	4.48B	19.70	17.21	7.92

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