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M&g Optimal Income Fund Euro C-h Acc (0P000089JW)

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M&G Optimal Income Fund Euro C-H Acc historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in EUR

Type: Fund

Market: United Kingdom

ISIN: GB00B1VMD022

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.89B

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0P000089JW Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Optimal Income Fund Euro C-H Acc (0P000089JW) fund. Our M&G Optimal Income Fund Euro C-H Acc 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	7.850	128.330	120.480
Shares	5.630	5.630	0.000
Bonds	80.090	134.310	54.220
Convertible	4.990	4.990	0.000
Preferred	0.040	0.040	0.000
Other	1.400	1.400	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.671	16.370
Price to Book	0.695	2.430
Price to Sales	0.685	1.797
Price to Cash Flow	6.230	10.317
Dividend Yield	6.392	2.592
5 Years Earnings Growth	9.884	10.346

Sector Allocation

Name	Net %	Category Average
Financial Services	52.310	17.379
Consumer Cyclical	19.960	11.146
Consumer Defensive	11.150	7.193
Utilities	6.260	3.431
Healthcare	5.780	11.633
Communication Services	3.110	7.105
Industrials	1.140	12.040
Energy	0.300	3.803

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 826

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.62%	-	2.90	-	-
Germany (Federal Republic Of) 2%	DE0001102325	2.20	-	-
Germany (Federal Republic Of) 1.5%	DE0001102358	2.18	-	-
Germany 10Y	DE0001135473	2.14	2.5035	-0.14%
Germany (Federal Republic Of) 1%	DE0001102366	2.12	-	-
Germany (Federal Republic Of) 0.5%	DE0001102374	2.07	-	-
Germany (Federal Republic Of) 0%	DE0001141786	2.00	-	-
Germany (Federal Republic Of) 0%	DE0001141711	1.98	-	-
Itraxx.Eur.30.V1--2028-12-20	-	1.83	-	-
Bund Tf 0,5% Fb26 Eur	DE0001102390	1.72	99.08	+0.03%

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