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M&g Optimal Income Fund Euro A-h Inc (0P0000Z47T)

Luxembourg

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M&G Optimal Income Fund Euro A-H Inc historical data, for real-time data please try another search

17.168 0.000 0.00%

08/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: GB00B933FW56

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.27B

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0P0000Z47T Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Optimal Income Fund Euro A-H Inc (0P0000Z47T) fund. Our M&G Optimal Income Fund Euro A-H 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	7.620	272.270	264.650
Shares	8.510	8.510	0.000
Bonds	77.680	163.110	85.430
Convertible	6.140	6.140	0.000
Preferred	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.854	16.135
Price to Book	0.720	2.374
Price to Sales	0.636	1.769
Price to Cash Flow	6.626	10.019
Dividend Yield	6.520	2.635
5 Years Earnings Growth	7.163	10.151

Sector Allocation

Name	Net %	Category Average
Financial Services	49.410	17.535
Consumer Cyclical	16.410	11.023
Consumer Defensive	11.570	7.214
Industrials	9.350	12.053
Utilities	6.140	3.450
Basic Materials	4.080	5.276
Communication Services	2.780	7.114
Energy	0.260	3.900

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 777

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 2%	DE0001102325	2.34	-	-
Germany (Federal Republic Of) 0%	DE0001141760	2.32	-	-
Germany (Federal Republic Of) 1.5%	DE0001102358	2.32	-	-
Germany (Federal Republic Of) 1%	DE0001102366	2.27	-	-
Germany 10Y	DE0001135473	2.27	2.5740	-2.41%
Bpm1kvxg6 Cds Eur R F 1.00000	-	2.27	-	-
Germany (Federal Republic Of) 0.5%	DE0001102374	2.22	-	-
Germany (Federal Republic Of) 0%	DE0001141786	2.15	-	-
Germany (Federal Republic Of) 0.25%	DE0001141729	2.14	-	-
Germany (Federal Republic Of) 0%	DE0001141711	2.12	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
M&G Optimal Incom.	17.168	0.000	0.00%
Germany 2.6 15-Au.	100.700	+0.720	+0.72%
Nordea Invest Kor.	91.900	+0.100	+0.11%
iShares S&P 500 S.	8.45	-0.10	-1.17%
American Funds Ta.	12.08	+0.02	+0.17%