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

Luxembourg

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22.486 +0.010 +0.04%

05/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1670714069

Asset Class: Other

Morningstar Rating:
Total Assets: 645.97M

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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	49.800	185.100	135.300
Stocks	11.250	19.990	8.740
Bonds	38.920	38.920	0.000
Preferred	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.370	18.436
Price to Book	2.869	2.953
Price to Sales	0.397	2.091
Price to Cash Flow	4.101	12.120
Dividend Yield	2.223	1.834
5 Years Earnings Growth	12.805	11.254

Sector Allocation

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
George Weston Ltd Future Sept 23	-	12.71	-	-
France (Republic Of) 0%	FR0127317016	8.70	-	-
Germany (Federal Republic Of) 0%	DE000BU0E014	8.12	-	-
Germany (Federal Republic Of) 0%	DE0001030864	7.99	-	-
Germany (Federal Republic Of) 0%	DE0001030856	7.99	-	-
Germany (Federal Republic Of) 0%	DE0001030880	6.34	-	-
Germany (Federal Republic Of) 0%	DE000BU0E006	6.23	-	-
France (Republic Of) 0%	FR0127613489	5.85	-	-
France (Republic Of) 0%	FR0127462903	5.49	-	-
Germany (Federal Republic Of) 0%	DE0001030872	5.17	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Episode.	22.486	+0.010	+0.04%