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M&g (lux) European Strategic Value Fund Eur A Inc (0P0001IH7Y)

Luxembourg

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13.587 -0.227 -1.64%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.71B

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU2057292596

Asset Class: Equity

General
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0P0001IH7Y Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) European Strategic Value Fund A EUR Inc (0P0001IH7Y) fund. Our M&G (Lux) European Strategic Value Fund A EUR Inc 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	2.020	2.080	0.060
Stocks	97.970	97.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.662	11.440
Price to Book	1.138	1.436
Price to Sales	0.605	0.930
Price to Cash Flow	5.937	6.278
Dividend Yield	5.588	4.310
5 Years Earnings Growth	8.470	10.070

Sector Allocation

Name	Net %	Category Average
Financial Services	23.110	21.529
Industrials	16.740	15.458
Healthcare	11.300	13.406
Basic Materials	9.660	6.718
Consumer Defensive	8.820	9.802
Consumer Cyclical	7.840	8.676
Utilities	7.520	4.071
Energy	7.260	7.660
Communication Services	3.180	6.423
Technology	2.560	5.644
Real Estate	2.020	2.025

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	3.09	180.68	-3.35%
Tesco	GB00BLGZ9862	2.90	327.70	+4.16%
Bank Ireland	IE00BD1RP616	2.90	9.97	+4.29%
AstraZeneca	GB0009895292	2.79	10,008.0	-0.10%
Caixabank	ES0140609019	2.51	6.440	-0.62%
TotalEnergies SE	FR0000120271	2.36	48.67	-1.72%
Roche Holding Participation	CH0012032048	2.34	243.80	+0.33%
BBVA	ES0113211835	2.33	11.280	-0.88%
Erste Group Bank AG	AT0000652011	2.33	58.05	0.00%
Nordea Bank	FI4000297767	2.30	10.625	+0.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.52B	1.96	1.17	1.19
M&G Optimal Income Fund A EUR Acc	8.52B	1.96	1.17	1.19
LU1670710158	2.9B	-5.32	5.79	7.16
LU1670710232	3B	-5.08	6.87	8.23
LU1670710075	2.9B	-5.32	5.81	7.16

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Recent Quotes

Name	Price	Chg.	Chg. %
M&G (Lux) Europea.	13.587	-0.227	-1.64%
Nordea Swedish St.	2,389.154	-10.155	-0.42%
Janus Flexible Bo.	9.11	-0.02	-0.22%
Candriam Bonds Eu.	1,280.150	+2.060	+0.16%
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Capital Group Glo.	50.660	+0.310	+0.62%
Rainbow Indigo	197.780	-0.720	-0.36%
Nuveen NWQ Flexib.	17.99	+0.02	+0.11%