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M&g (lux) European Strategic Value Fund Eur Ci Acc (0P0001DFGY)

Luxembourg

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17.799 -0.040 -0.22%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.63B

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1797811236

Asset Class: Equity

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0P0001DFGY Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) European Strategic Value Fund EUR CI Acc (0P0001DFGY) fund. Our M&G (Lux) European Strategic Value Fund EUR CI 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	5.640	7.090	1.450
Stocks	94.360	94.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.969	11.163
Price to Book	1.097	1.411
Price to Sales	0.588	0.903
Price to Cash Flow	5.536	6.203
Dividend Yield	5.374	4.378
5 Years Earnings Growth	9.765	10.381

Sector Allocation

Name	Net %	Category Average
Financial Services	22.900	21.203
Industrials	16.940	15.431
Healthcare	11.630	13.525
Basic Materials	9.180	6.816
Energy	8.340	7.751
Consumer Defensive	8.270	9.585
Consumer Cyclical	8.130	8.824
Utilities	7.860	4.109
Communication Services	3.340	6.517
Technology	1.930	5.746
Real Estate	1.480	1.963

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Northern Trust the Euro Lqudty D Dist	IE00BJSPML40	4.27	-	-
Siemens AG	DE0007236101	3.02	221.45	+0.09%
Tesco	GB00BLGZ9862	3.02	374.10	-0.19%
AstraZeneca	GB0009895292	2.71	11,708.0	+1.02%
Bank Ireland	IE00BD1RP616	2.64	10.34	+3.30%
Roche Holding Participation	CH0012032048	2.49	298.40	+1.05%
TotalEnergies SE	FR0000120271	2.48	58.12	-1.19%
Shell	GB00BP6MXD84	2.45	32.16	-1.35%
Caixabank	ES0140609019	2.36	6.500	+0.31%
Erste Group Bank AG	AT0000652011	2.30	66.400	+0.84%

Top Equity Funds by M&G Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.91B	0.43	-0.61	1.00
M&G Optimal Income Fund A EUR Acc	8.91B	0.43	-0.62	1.00
LU1670710075	3.56B	4.60	10.67	9.20
LU1670710158	3.56B	4.60	10.65	9.21
LU1670710232	3.56B	4.69	11.78	10.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Europea.	17.799	-0.040	-0.22%