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M&g Optimal Income Fund Usd A-h Acc (0P0000PVYW)

Luxembourg

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

15.63 0.00 0.00%

08/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: GB00B4WS3X34

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.79B

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0P0000PVYW Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Optimal Income Fund USD A-H Acc (0P0000PVYW) fund. Our M&G Optimal Income Fund USD A-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	5.55	55.72	50.17
Shares	6.97	6.97	0.00
Bonds	82.05	155.60	73.55
Convertible	5.40	5.40	0.00
Preferred	0.04	0.04	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.01	15.61
Price to Book	0.71	2.45
Price to Sales	0.72	1.80
Price to Cash Flow	6.59	10.32
Dividend Yield	6.69	2.77
5 Years Earnings Growth	9.79	10.30

Sector Allocation

Name	Net %	Category Average
Financial Services	56.27	17.89
Consumer Cyclical	18.88	9.43
Consumer Defensive	11.40	7.89
Utilities	6.49	4.80
Communication Services	2.92	7.22
Healthcare	2.62	13.58
Industrials	1.15	9.88
Energy	0.27	4.11

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 802

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 2%	DE0001102325	2.70	-	-
Germany (Federal Republic Of) 1.5%	DE0001102358	2.67	-	-
Germany 10Y	DE0001135473	2.62	2.4730	+1.27%
Germany (Federal Republic Of) 1%	DE0001102366	2.61	-	-
Bund Tf 0,5% Fb26 Eur	DE0001102390	2.55	99.01	-0.01%
Germany (Federal Republic Of) 0.5%	DE0001102374	2.54	-	-
Germany (Federal Republic Of) 0%	DE0001141786	2.48	-	-
Germany (Federal Republic Of) 0%	DE0001141711	2.45	-	-
Germany (Federal Republic Of) 0%	DE0001141760	2.06	-	-
Bpm1kvxg6 Cds Eur R F 1.00000	-	2.03	-	-

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