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

Luxembourg

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12.942 +0.061 +0.47%

20/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Group

ISIN: LU1582988488

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94B

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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	28.360	85.590	57.230
Shares	21.130	21.130	0.000
Bonds	47.080	47.690	0.610
Convertible	1.670	1.670	0.000
Preferred	0.010	0.010	0.000
Other	1.750	1.750	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.169	16.938
Price to Book	1.621	2.518
Price to Sales	1.439	1.896
Price to Cash Flow	9.169	10.140
Dividend Yield	3.283	2.415
5 Years Earnings Growth	8.762	10.714

Sector Allocation

Name	Net %	Category Average
Financial Services	28.660	16.267
Basic Materials	15.040	6.984
Healthcare	13.530	11.210
Consumer Cyclical	9.860	11.777
Industrials	8.340	12.754
Communication Services	8.030	7.934
Technology	5.590	20.083
Consumer Defensive	5.550	6.998
Real Estate	4.480	2.642
Energy	0.920	4.118

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,271

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE000BU0E246	8.34	-	-
France (Republic Of) 0%	FR0128983980	8.33	-	-
France (Republic Of) 0%	FR0128983956	6.38	-	-
Germany (Federal Republic Of) 0%	DE000BU0E238	6.06	-	-
France (Republic Of) 0%	FR0128690734	3.65	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	2.49	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	2.06	99.772	0.00%
M&G (Lux) Glb Cnvrts C H EUR Acc	LU1670709499	2.06	-	-
United States Treasury Bonds 2.375%	-	2.04	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00BPSNBG80	1.99	-	-

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