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

Luxembourg

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10.673 -0.010 -0.12%

27/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 9.9B

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670724373

Asset Class: Equity

General
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Technical
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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

Name	Net %	Long %	Short %
Cash	10.490	84.200	73.710
Stocks	0.430	0.430	0.000
Bonds	87.260	88.160	0.900
Convertible	1.000	1.000	0.000
Preferred	0.080	0.080	0.000
Other	0.740	0.740	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.830	16.462
Price to Book	8.015	2.385
Price to Sales	2.604	1.720
Price to Cash Flow	8.533	10.006
Dividend Yield	4.311	2.620
5 Years Earnings Growth	3.513	11.058

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	12.709

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 437

Number of short holdings: 72

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.625%	-	4.09	-	-
JPMorgan Liquidity Funds Euro Liquidity Fund Ins	LU0836346345	3.23	10,411.410	+0.01%
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BNNGP775	3.20	-	-
United States Treasury Notes 0.625%	-	3.18	-	-
United States Treasury Bonds 1.25%	-	3.00	-	-
United States Treasury Notes 3.375%	-	2.75	-	-
United States Treasury Notes 2.375%	-	2.69	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B128DP45	2.67	-	-
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BMBL1F74	2.59	-	-
United States Treasury Bonds 1.375%	-	2.56	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	9.9B	2.14	-0.69	1.33
LU1670710158	3.16B	13.85	8.93	8.26
LU1670710232	3.16B	14.63	10.03	9.34
LU1670710075	3.16B	13.87	8.93	8.25
LU1866903203	1.98B	17.54	13.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Investm.	10.673	-0.010	-0.12%