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M&g (lux) Dynamic Allocation Fund Eur C Acc (0P0001CGZY)

Luxembourg

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12.189 -0.013 -0.11%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1582988488

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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0P0001CGZY Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Lux Investment Funds 1 - M&G Lux Dynamic Alloc (0P0001CGZY) fund. Our M&G Lux Investment Funds 1 - M&G Lux Dynamic Alloc 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	44.300	90.210	45.910
Shares	20.060	20.060	0.000
Bonds	31.850	32.480	0.630
Convertible	1.840	1.840	0.000
Preferred	0.010	0.010	0.000
Other	1.940	2.420	0.480

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.841	16.419
Price to Book	1.382	2.441
Price to Sales	1.260	1.833
Price to Cash Flow	7.499	9.849
Dividend Yield	3.538	2.486
5 Years Earnings Growth	8.869	10.349

Sector Allocation

Name	Net %	Category Average
Financial Services	26.750	16.361
Healthcare	14.510	11.668
Basic Materials	13.470	7.082
Consumer Cyclical	12.450	11.852
Industrials	9.180	12.670
Communication Services	7.290	7.542
Technology	5.590	19.015
Consumer Defensive	4.870	7.357
Real Estate	4.700	2.756
Energy	1.190	4.862

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,225

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128379502	9.56	-	-
Germany (Federal Republic Of) 0%	DE000BU0E188	8.85	-	-
France (Republic Of) 0%	FR0128537224	8.72	-	-
France (Republic Of) 0%	FR0128983915	3.94	-	-
Lloyds Bank plc 2.15%	XS1239729889	3.01	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	2.59	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	2.10	93.686	+0.00%
M&G (Lux) Glb Cnvrts C H EUR Acc	LU1670709499	2.02	-	-
United States Treasury Bonds 2.375%	-	2.01	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00BPSNBG80	2.01	-	-

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