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

Luxembourg

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8.440 -0.010 -0.12%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670724456

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.75B

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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	9.560	84.000	74.440
Shares	0.140	0.140	0.000
Bonds	89.290	89.750	0.460
Convertible	0.060	0.060	0.000
Preferred	0.350	0.350	0.000
Other	0.590	0.590	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.451	16.534
Price to Book	1.310	2.405
Price to Sales	0.211	1.794
Price to Cash Flow	7.519	10.136
Dividend Yield	10.271	2.634
5 Years Earnings Growth	8.491	10.993

Sector Allocation

Name	Net %	Category Average
Industrials	74.690	12.375
Communication Services	25.300	7.318
Energy	0.010	3.843

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 396

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.75%	-	4.67	-	-
United States Treasury Notes 3.375%	-	3.95	-	-
United States Treasury Bonds 1.375%	-	3.51	-	-
United States Treasury Bonds 1.25%	-	3.39	-	-
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00BPJJKP77	2.99	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	2.93	-	-
United States Treasury Notes 2.875%	-	2.82	-	-
United States Treasury Notes 1.375%	-	2.58	-	-
United States Treasury Notes 0.625%	-	2.58	-	-
France .75 25-May-2052	FR0013480613	2.53	46.230	-0.52%

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	3.09	2.89	1.44
LU1670707527	4.29B	19.14	16.29	7.08
LU1797811236	4.29B	19.70	17.21	7.92
LU1866903203	4.29B	19.87	17.51	-
LU2057292596	4.29B	19.14	16.29	-

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