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

Luxembourg

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12.517 +0.050 +0.40%

22/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1582988488

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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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	42.560	88.580	46.020
Shares	20.070	20.070	0.000
Bonds	32.540	33.140	0.600
Convertible	1.630	1.630	0.000
Preferred	0.010	0.010	0.000
Other	3.200	3.200	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.954	16.827
Price to Book	1.480	2.483
Price to Sales	1.312	1.871
Price to Cash Flow	7.800	10.039
Dividend Yield	3.802	2.452
5 Years Earnings Growth	8.346	10.991

Sector Allocation

Name	Net %	Category Average
Financial Services	28.190	16.257
Basic Materials	13.580	7.119
Healthcare	12.710	11.157
Consumer Cyclical	11.340	11.777
Industrials	8.700	12.819
Communication Services	8.280	7.615
Consumer Defensive	5.880	7.137
Technology	5.670	19.598
Real Estate	4.460	2.665
Energy	1.180	4.851

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,242

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128983931	8.82	-	-
Germany (Federal Republic Of) 0%	DE000BU0E212	8.09	-	-
France (Republic Of) 0%	FR0128983956	8.04	-	-
France (Republic Of) 0%	FR0128983915	3.64	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	2.53	-	-
Germany (Federal Republic Of) 0%	DE000BU0E238	2.49	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00BPSNBG80	2.04	-	-
United States Treasury Bonds 2.375%	-	2.03	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	2.01	95.726	0.00%
M&G (Lux) Glb Cnvrts C H EUR Acc	LU1670709499	1.94	-	-

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