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M&g (lux) Optimal Income Fund Eur A Inc (0P0001DFJG)

Luxembourg

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8.524 -0.081 -0.94%

07/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670724456

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.67B

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0P0001DFJG Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I (0P0001DFJG) 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	6.430	88.430	82.000
Shares	0.420	0.420	0.000
Bonds	92.380	92.670	0.290
Convertible	0.450	0.450	0.000
Preferred	0.320	0.320	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.177	16.451
Price to Book	3.813	2.475
Price to Sales	0.633	1.811
Price to Cash Flow	9.764	10.474
Dividend Yield	5.505	2.559
5 Years Earnings Growth	3.656	10.446

Sector Allocation

Name	Net %	Category Average
Healthcare	75.830	12.021
Industrials	24.170	11.668

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 384

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 1.375%	-	4.23	-	-
United States Treasury Bonds 1.25%	-	4.14	-	-
United States Treasury Notes 4%	-	3.22	-	-
United States Treasury Notes 1.375%	-	3.22	-	-
United States Treasury Notes 0.625%	-	3.21	-	-
United States Treasury Notes 3.375%	-	3.12	-	-
United States Treasury Notes 2.375%	-	3.08	-	-
United States Treasury Notes 2.875%	-	3.04	-	-
United States Treasury Notes 0.625%	-	2.72	-	-
France .75 25-May-2052	FR0013480613	2.62	47.250	-1.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Acc	8.75B	2.15	0.75	1.15
LU1670710075	3.07B	3.05	10.83	8.28
LU1670710158	3.07B	3.05	10.82	8.28
LU1670710232	3.07B	3.22	11.95	9.37
LU1866903203	2.72B	10.93	14.61	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Investm.	8.524	-0.081	-0.94%
	USD/BRL	5.8871	+0.1100	+1.90%