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M&g (lux) Optimal Income Fund Eur A Acc (0P0001DFJB)

Luxembourg

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10.459 +0.040 +0.35%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670724373

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.76B

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0P0001DFJB Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I (0P0001DFJB) fund. Our M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I 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	6.080	91.520	85.440
Shares	0.510	0.510	0.000
Bonds	92.680	93.100	0.420
Convertible	0.450	0.450	0.000
Preferred	0.270	0.270	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.076	16.346
Price to Book	4.097	2.480
Price to Sales	0.729	1.802
Price to Cash Flow	10.076	10.497
Dividend Yield	5.285	2.562
5 Years Earnings Growth	5.205	10.473

Sector Allocation

Name	Net %	Category Average
Healthcare	82.010	11.972
Industrials	17.980	11.622

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 408

Number of short holdings: 66

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 1.375%	-	4.03	-	-
United States Treasury Bonds 1.25%	-	3.90	-	-
United States Treasury Notes 4%	-	3.73	-	-
United States Treasury Notes 1.375%	-	3.59	-	-
United States Treasury Notes 0.625%	-	3.15	-	-
United States Treasury Notes 0.625%	-	3.13	-	-
United States Treasury Notes 2.375%	-	3.04	-	-
United States Treasury Notes 3.375%	-	3.04	-	-
United States Treasury Notes 1.25%	-	2.98	-	-
United States Treasury Notes 2.875%	-	2.97	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.76B	0.43	-0.61	1.00
LU1670710158	3.6B	4.60	10.65	9.21
LU1670710232	3.6B	4.69	11.78	10.30
LU1670710075	3.6B	4.60	10.67	9.20
LU1866903203	2.63B	5.46	11.83	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Investm.	10.459	+0.040	+0.35%