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M&g (lux) Pan European Sustain Paris Aligned Fund Eur A Acc (0P0001DFL6)

Luxembourg

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34.227 +0.240 +0.72%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670716437

Asset Class: Equity

Morningstar Rating:
Total Assets: 352.98M

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0P0001DFL6 Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) Pan European Sustain Paris Aligned Fund (0P0001DFL6) fund. Our M&G (Lux) Pan European Sustain Paris Aligned Fund 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	3.590	3.780	0.190
Stocks	96.400	96.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.111	14.115
Price to Book	2.621	2.038
Price to Sales	1.731	1.407
Price to Cash Flow	11.684	9.387
Dividend Yield	3.481	3.423
5 Years Earnings Growth	10.061	10.124

Sector Allocation

Name	Net %	Category Average
Industrials	26.820	16.773
Financial Services	15.670	18.585
Healthcare	13.530	14.708
Consumer Defensive	11.050	10.803
Communication Services	10.290	5.360
Technology	8.220	9.246
Consumer Cyclical	8.060	9.951
Basic Materials	4.470	6.479
Utilities	1.900	4.521

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Schneider Electric	FR0000121972	4.95	245.35	+1.80%
AIB	IE00BF0L3536	4.88	5.695	-0.70%
Novo Nordisk B	DK0062498333	4.88	607.3	+0.60%
SAP	DE0007164600	4.81	268.500	+0.17%
CTS Eventim AG	DE0005470306	3.93	94.400	+0.21%
Scout24 AG	DE000A12DM80	3.89	93.750	-0.11%
Relx	GB00B2B0DG97	3.83	4,025.00	+0.02%
Unilever	GB00B10RZP78	3.71	55.36	-0.65%
DSV	DK0060079531	3.53	1,436.0	-1.37%
ING Groep	NL0011821202	3.44	16.06	-0.56%

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	-1.26	1.07
M&G Optimal Income Fund A EUR Acc	8.91B	-0.43	-1.27	1.06
LU1670710075	3.56B	22.38	9.45	8.94
LU1670710158	3.56B	22.34	9.43	8.95
LU1670710232	3.56B	23.62	10.55	10.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Pan Eur.	34.227	+0.240	+0.72%