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M&g (lux) Optimal Income Fund Eur A Acc (0P0001DFJB)

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10.423 -0.020    -0.15%
12/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 9.66B
Type:  Fund
Market:  Luxembourg
Issuer:  M&G Luxembourg S.A.
ISIN:  LU1670724373 
Asset Class:  Equity
M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I 10.423 -0.020 -0.15%

0P0001DFJB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I (0P0001DFJB) fund. Our M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I 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 10.500 80.510 70.010
Stocks 0.510 0.510 0.000
Bonds 87.250 88.150 0.900
Convertible 0.930 0.930 0.000
Preferred 0.080 0.080 0.000
Other 0.720 0.720 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.195 16.279
Price to Book 4.547 2.424
Price to Sales 0.853 1.755
Price to Cash Flow 8.698 10.241
Dividend Yield 5.166 2.581
5 Years Earnings Growth 7.666 11.190

Sector Allocation

Name  Net % Category Average
Healthcare 81.510 12.810
Industrials 18.490 11.249

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 451

Number of short holdings: 73

Name ISIN Weight % Last Change %
United States Treasury Bonds 1.25% - 3.22 - -
United Kingdom of Great Britain and Northern Ireland 0.875% GB00BNNGP775 3.15 - -
United States Treasury Notes 0.625% - 3.12 - -
United States Treasury Notes 0.625% - 3.09 - -
  JPMorgan Liquidity Funds Euro Liquidity Fund Ins LU0836346345 2.99 10,454.800 +0.01%
United States Treasury Notes 3.375% - 2.71 - -
United States Treasury Notes 2.375% - 2.64 - -
United Kingdom of Great Britain and Northern Ireland 4.25% GB00B128DP45 2.63 - -
United Kingdom of Great Britain and Northern Ireland 0.625% GB00BMBL1F74 2.55 - -
United States Treasury Bonds 1.375% - 2.54 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  M&G Optimal Income Fund A EUR Inc 9.66B 0.45 -1.01 1.19
  LU1670710075 3.23B 16.81 8.28 8.48
  LU1670710158 3.23B 16.76 8.26 8.49
  LU1670710232 3.23B 17.79 9.37 9.58
  LU1866903203 2.11B 14.82 11.15 -
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