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M&g Optimal Income Fam Fund Class L Acc - Eur Accumulation (0P0001EE11)

Ireland

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105.300 -0.040 -0.04%

11/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 450.82M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY2415

Asset Class: Equity

General
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0P0001EE11 Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Optimal Income Fam Fund Class L Acc - EUR Accu (0P0001EE11) fund. Our M&G Optimal Income Fam Fund Class L Acc - EUR Accu 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	7.930	83.400	75.470
Stocks	0.550	0.550	0.000
Bonds	90.780	90.780	0.000
Convertible	0.620	0.620	0.000
Preferred	0.110	0.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.131	16.271
Price to Book	4.267	2.470
Price to Sales	0.776	1.793
Price to Cash Flow	9.198	10.440
Dividend Yield	5.415	2.569
5 Years Earnings Growth	4.878	10.588

Sector Allocation

Name	Net %	Category Average
Healthcare	83.530	12.077
Industrials	16.470	11.610

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 377

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	4.51	-	-
United States Treasury Bonds 1.375%	-	4.42	-	-
United States Treasury Bonds 1.25%	-	4.27	-	-
United States Treasury Notes 1.25%	-	3.84	-	-
United States Treasury Notes 0.625%	-	3.48	-	-
United States Treasury Notes 1.375%	-	3.47	-	-
United States Treasury Notes 0.625%	-	3.45	-	-
United States Treasury Notes 2.875%	-	2.87	-	-
France .75 25-May-2053	FR0014004J31	2.41	49.000	-0.99%
Germany 0 15-Aug-2052	DE0001102572	2.41	48.360	-1.10%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.17B	20.80	5.55	-
IE00BFXY5S68	763.89M	4.30	11.24	-
IE00BDRNS207	620.08M	17.66	6.91	-
FAM MegaTrends L EUR Acc	593.98M	13.50	-0.30	-
IE00BFXY6K57	543.99M	3.84	12.21	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Optimal Incom.	105.300	-0.040	-0.04%