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M&g European Sustain Paris Aligned Fund Sterling A Acc (0P00000RFX)

London

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7.83 -0.00 -0.06%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0030927817

Asset Class: Equity

Morningstar Rating:
Total Assets: 957.02M

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0P00000RFX Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Pan European Select Fund Sterling A Acc (0P00000RFX) fund. Our M&G Pan European Select Fund Sterling A 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	0.86	1.35	0.49
Shares	94.63	94.63	0.00
Other	4.51	4.51	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.30	16.98
Price to Book	2.76	2.56
Price to Sales	1.89	1.87
Price to Cash Flow	12.04	11.29
Dividend Yield	3.19	3.01
5 Years Earnings Growth	8.07	9.26

Sector Allocation

Name	Net %	Category Average
Industrials	27.56	23.71
Financial Services	18.58	19.48
Communication Services	15.18	4.95
Technology	11.86	12.89
Healthcare	9.56	13.04
Consumer Defensive	6.13	7.90
Consumer Cyclical	4.70	8.79
Basic Materials	4.54	6.98
Utilities	1.88	3.27

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Scout24 AG	DE000A12DM80	5.85	110.700	-0.72%
AIB	IE00BF0L3536	5.12	6.940	-0.79%
SAP	DE0007164600	5.01	231.700	-1.97%
CTS Eventim AG	DE0005470306	4.99	80.050	-0.25%
Hannover Rueckversicherung SE	DE0008402215	4.86	248.80	-0.48%
Northern Trust the Euro Lqudty D Dist	IE00BJSPML40	4.51	-	-
Schneider Electric	FR0000121972	4.50	210.05	-1.71%
Legrand	FR0010307819	3.94	130.10	-0.54%
Siemens AG	DE0007236101	3.55	236.60	-0.11%
Universal Music NV	NL0015000IY2	3.51	24.14	-2.07%

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MG Japan Fund Sterling I Inc	4.29B	5.91	11.81	9.32
MG Japan Fund Sterling R Acc	4.29B	5.75	11.53	9.04
MG Japan Fund Sterling R Inc	4.29B	5.76	11.53	9.04
MG Japan Fund Sterling I Acc	4.29B	5.90	11.81	9.31
MG Managed Growth Fund Sterling I A	1.07B	8.32	10.86	9.69

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