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M&g (lux) Episode Macro Fund Usd T Acc (0P0001DFLL)

Luxembourg

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22.191 +0.010 +0.06%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 657.22M

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670714069

Asset Class: Other

General
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0P0001DFLL Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) Episode Macro Fund T USD Acc (0P0001DFLL) fund. Our M&G (Lux) Episode Macro Fund T USD 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	49.850	77.870	28.020
Stocks	7.830	7.830	0.000
Bonds	42.310	42.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.347	17.971
Price to Book	1.659	3.225
Price to Sales	1.165	2.311
Price to Cash Flow	5.911	13.174
Dividend Yield	5.257	1.913
5 Years Earnings Growth	13.468	11.484

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	28.240	0.718
Financial Services	20.300	11.852
Basic Materials	19.420	14.043
Industrials	12.970	10.396
Communication Services	7.790	8.803
Energy	4.290	1.069
Real Estate	3.210	1.264
Utilities	2.210	1.972
Healthcare	0.780	7.745
Technology	0.470	33.010
Consumer Cyclical	0.340	14.709

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	11.02	-	-
United States Treasury Bills 0%	-	10.33	-	-
United States Treasury Bills 0%	-	10.32	-	-
United States Treasury Bills 0%	-	8.50	-	-
United States Treasury Bills 0%	-	8.29	-	-
United States Treasury Bills 0%	-	8.10	-	-
United States Treasury Bills 0%	-	7.59	-	-
United States Treasury Bills 0%	-	6.95	-	-
United States Treasury Bills 0%	-	6.21	-	-
United States Treasury Bills 0%	-	6.04	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Episode.	22.191	+0.010	+0.06%