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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.070 | 60.390 | 36.320 |
Shares | 20.830 | 20.830 | 0.000 |
Bonds | 49.430 | 49.440 | 0.010 |
Convertible | 1.940 | 1.940 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 3.710 | 3.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.799 | 16.407 |
Price to Book | 1.340 | 2.374 |
Price to Sales | 1.232 | 1.756 |
Price to Cash Flow | 6.890 | 10.282 |
Dividend Yield | 3.233 | 2.467 |
5 Years Earnings Growth | 9.391 | 11.500 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.990 | 14.989 |
Healthcare | 17.920 | 12.408 |
Basic Materials | 14.090 | 7.137 |
Consumer Cyclical | 10.780 | 12.007 |
Industrials | 8.740 | 12.219 |
Communication Services | 8.050 | 7.200 |
Consumer Defensive | 6.400 | 7.663 |
Real Estate | 5.050 | 2.679 |
Technology | 3.260 | 19.995 |
Energy | 1.450 | 4.648 |
Utilities | 0.250 | 3.370 |
Number of long holdings: 1,081
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0% | DE000BU0E139 | 9.14 | - | - | |
France (Republic Of) 0% | FR0128379460 | 7.96 | - | - | |
France 1Y | FR0127921338 | 7.57 | 2.910 | 0.00% | |
Germany (Federal Republic Of) 0% | DE000BU0E113 | 3.89 | - | - | |
France (Republic Of) 0% | FR0127921320 | 3.45 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E105 | 3.44 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 2.66 | - | - | |
M&G (Lux) Glb Cnvrts C H EUR Acc | LU1670709499 | 2.12 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 1.97 | - | - | |
South Africa (Republic of) 8.875% | ZAG000125972 | 1.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 9.77B | 0.80 | -1.13 | 1.29 | ||
M&G Optimal Income Fund A EUR Acc | 9.77B | 0.80 | -1.13 | 1.28 | ||
LU1670710075 | 3.06B | 12.62 | 8.90 | 8.39 | ||
LU1670710158 | 3.06B | 12.60 | 8.89 | 8.39 | ||
LU1670710232 | 3.06B | 13.28 | 9.99 | 9.48 |
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