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M&g (lux) Conservative Allocation Fund A Eur Acc (0P0001CGYJ)

Luxembourg

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M&G (Lux) Investment Funds 1 - M&G (Lux) Conservat historical data, for real-time data please try another search

8.282 -0.070 -0.79%

21/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1582982283

Asset Class: Equity

Morningstar Rating:
Total Assets: 405.4M

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0P0001CGYJ Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) Investment Funds 1 - M&G (Lux) Conservat (0P0001CGYJ) fund. Our M&G (Lux) Investment Funds 1 - M&G (Lux) Conservat 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	23.050	99.510	76.460
Shares	23.190	23.190	0.000
Bonds	43.110	53.790	10.680
Convertible	3.830	3.830	0.000
Other	6.810	6.810	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.955	16.423
Price to Book	0.914	2.389
Price to Sales	1.189	1.785
Price to Cash Flow	5.276	10.096
Dividend Yield	5.389	2.644
5 Years Earnings Growth	8.843	9.666

Sector Allocation

Name	Net %	Category Average
Financial Services	51.120	17.543
Consumer Cyclical	10.280	10.851
Real Estate	8.710	3.989
Industrials	7.990	12.336
Healthcare	4.210	11.167
Communication Services	4.180	7.287
Basic Materials	3.540	5.171
Technology	2.740	20.374
Consumer Defensive	2.570	7.177
Utilities	2.350	3.484
Energy	2.300	3.879

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 866

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
Ultra US Treasury Bond Future Dec 22	-	13.64	-	-
France (Republic Of) 0%	FR0127176495	10.55	-	-
TOPIX Future Sept 22	-	3.92	-	-
Greencoat Renewables	IE00BF2NR112	2.14	0.770	+0.79%
Chile (Republic of) 4.7%	CL0002454248	2.10	-	-
Greencoat	GB00B8SC6K54	2.09	118.00	-1.75%
Eurex Daily Mini Kospi 200 Future Sept 22	DE000C6R7UC4	2.05	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	2.02	-	-
M&G (Lux) Glb Cnvrts C H EUR Acc	LU1670709499	1.98	-	-
Dax Future Sept 22	DE000C6JGF51	1.97	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.72B	3.30	4.41	1.47
M&G Optimal Income Fund A EUR Acc	8.72B	3.30	4.41	1.47
LU1866903203	4.14B	17.92	18.30	-
LU2057292596	4.14B	17.31	17.07	-
LU1670707527	4.14B	17.31	17.07	7.22

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