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M&g (lux) European Strategic Value Fund Eur Ci Acc (0P0001DFGY)

Luxembourg

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18.043 -0.290 -1.56%

04/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1797811236

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.69B

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0P0001DFGY Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) European Strategic Value Fund EUR CI Acc (0P0001DFGY) fund. Our M&G (Lux) European Strategic Value Fund EUR CI 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	5.640	7.090	1.450
Stocks	94.360	94.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.969	11.198
Price to Book	1.097	1.416
Price to Sales	0.588	0.904
Price to Cash Flow	5.536	6.214
Dividend Yield	5.374	4.365
5 Years Earnings Growth	9.765	10.317

Sector Allocation

Name	Net %	Category Average
Financial Services	22.900	21.205
Industrials	16.940	15.443
Healthcare	11.630	13.507
Basic Materials	9.180	6.848
Energy	8.340	7.756
Consumer Defensive	8.270	9.574
Consumer Cyclical	8.130	8.817
Utilities	7.860	4.081
Communication Services	3.340	6.529
Technology	1.930	5.662
Real Estate	1.480	1.961

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Northern Trust the Euro Lqudty D Dist	IE00BJSPML40	4.27	-	-
Siemens AG	DE0007236101	3.02	231.55	+8.56%
Tesco	GB00BLGZ9862	3.02	379.00	-2.50%
AstraZeneca	GB0009895292	2.71	12,062.0	-0.02%
Bank Ireland	IE00BD1RP616	2.64	11.67	+4.10%
Roche Holding Participation	CH0012032048	2.49	303.20	-0.33%
TotalEnergies SE	FR0000120271	2.48	55.98	-1.11%
Shell	GB00BP6MXD84	2.45	30.45	-2.34%
Caixabank	ES0140609019	2.36	6.980	+5.19%
Erste Group Bank AG	AT0000652011	2.30	66.190	+6.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.84B	0.43	-0.61	1.00
M&G Optimal Income Fund A EUR Acc	8.84B	0.43	-0.62	1.00
LU1670710075	3.52B	4.60	10.67	9.20
LU1670710158	3.52B	4.60	10.65	9.21
LU1670710232	3.52B	4.69	11.78	10.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Europea.	18.043	-0.290	-1.56%