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M&g (lux) Dynamic Allocation Fund Eur A Acc (0P0001CGZV)

Luxembourg

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11.279 -0.018 -0.16%

12/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1582988058

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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0P0001CGZV Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) Investment Funds 1 - M&G (Lux) Dynamic A (0P0001CGZV) fund. Our M&G (Lux) Investment Funds 1 - M&G (Lux) Dynamic A 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	43.190	85.200	42.010
Shares	21.100	21.100	0.000
Bonds	31.790	32.220	0.430
Convertible	2.040	2.040	0.000
Preferred	0.010	0.010	0.000
Other	1.880	2.370	0.490

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.599	16.232
Price to Book	1.387	2.422
Price to Sales	1.233	1.816
Price to Cash Flow	7.646	9.865
Dividend Yield	3.551	2.490
5 Years Earnings Growth	8.889	10.567

Sector Allocation

Name	Net %	Category Average
Financial Services	25.340	16.351
Healthcare	14.820	11.802
Basic Materials	13.550	7.061
Consumer Cyclical	11.850	11.897
Industrials	8.490	12.430
Communication Services	8.160	7.550
Consumer Defensive	7.270	7.425
Technology	5.220	18.893
Real Estate	4.200	2.802
Energy	1.110	4.932

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,200

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128379502	9.54	-	-
Germany (Federal Republic Of) 0%	DE000BU0E188	8.84	-	-
France (Republic Of) 0%	FR0128537224	8.71	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	2.29	-	-
France (Republic Of) 0%	FR0128379494	2.26	-	-
M&G (Lux) Glb Cnvrts C H EUR Acc	LU1670709499	2.22	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00BPSNBG80	2.07	-	-
United States Treasury Bonds 2.375%	-	2.05	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	1.96	92.464	+0.00%
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	1.56	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.56B	1.90	2.20	1.22
M&G Optimal Income Fund A EUR Acc	8.56B	1.90	2.20	1.22
LU1670707527	3.35B	16.42	13.23	6.71
LU1797811236	3.35B	16.80	14.13	7.55
LU1866903203	3.35B	16.92	14.41	-

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