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M&g (lux) Income Allocation Fund Eur A Acc (0P0001CGZ6)

Luxembourg

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10.836 +0.091 +0.84%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1582984818

Asset Class: Equity

Morningstar Rating:
Total Assets: 720.66M

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0P0001CGZ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) Investment Funds 1 - M&G (Lux) Income Al (0P0001CGZ6) fund. Our M&G (Lux) Investment Funds 1 - M&G (Lux) Income Al 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	10.000	75.820	65.820
Shares	42.370	42.370	0.000
Bonds	46.900	46.900	0.000
Convertible	0.370	0.370	0.000
Other	0.350	0.350	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.180	16.726
Price to Book	1.759	2.530
Price to Sales	1.330	1.860
Price to Cash Flow	8.460	10.472
Dividend Yield	3.695	2.435
5 Years Earnings Growth	8.524	10.292

Sector Allocation

Name	Net %	Category Average
Financial Services	21.580	16.722
Consumer Defensive	13.200	7.357
Industrials	12.010	12.137
Healthcare	11.190	12.224
Technology	11.070	20.325
Consumer Cyclical	8.500	10.788
Communication Services	6.270	7.000
Energy	6.040	3.860
Basic Materials	4.790	5.002
Utilities	4.410	3.397
Real Estate	0.930	3.552

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 352

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.625%	-	12.10	-	-
U.S. Treasury Bond Stripped Principal Payment 0%	-	5.59	-	-
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00BMBL1D50	4.02	-	-
United States Treasury Bills 0%	-	3.52	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	3.18	-	-
Xtrackers MSCI World ex USA UCITS 1C USD	IE0006WW1TQ4	2.92	31.89	+0.50%
European Bank for Reconstruction and Development 3	XS2525172867	2.75	94.414	+0.14%
M&G (Lux) Japan Smlr Comps CI JPY Inc	LU1991047728	2.53	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	2.40	946.27	+0.45%
United States Treasury Bills 0%	-	1.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.57B	2.62	2.63	1.27
M&G Optimal Income Fund A EUR Acc	8.57B	2.62	2.63	1.27
LU1670710075	3.29B	-10.31	3.81	6.50
LU1670710158	3.29B	-10.25	3.83	6.51
LU1670710232	3.29B	-10.01	4.86	7.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Investm.	10.836	+0.091	+0.84%