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

Luxembourg

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17.194 +0.150 +0.89%

30/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1797811236

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.27B

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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	5.760	6.000	0.240
Stocks	94.250	94.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.332	11.050
Price to Book	1.027	1.398
Price to Sales	0.556	0.896
Price to Cash Flow	5.321	6.138
Dividend Yield	5.484	4.398
5 Years Earnings Growth	10.166	10.239

Sector Allocation

Name	Net %	Category Average
Financial Services	22.510	20.775
Industrials	17.260	15.777
Healthcare	11.310	13.440
Energy	9.300	7.787
Consumer Cyclical	8.600	8.858
Basic Materials	8.440	6.806
Consumer Defensive	8.200	9.616
Utilities	8.090	4.235
Communication Services	3.290	6.601
Technology	1.550	5.531
Real Estate	1.450	1.960

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Northern Trust the Euro Lqudty D Dist	IE00BJSPML40	5.36	-	-
Tesco	GB00BLGZ9862	3.22	373.70	0.00%
Siemens AG	DE0007236101	2.74	206.28	+0.55%
Bank Ireland	IE00BD1RP616	2.67	9.72	+0.41%
Erste Group Bank AG	AT0000652011	2.56	60.000	-1.25%
Shell	GB00BP6MXD84	2.53	32.30	+0.92%
Roche Holding Participation	CH0012032048	2.47	286.30	+0.39%
TotalEnergies SE	FR0000120271	2.44	56.54	+0.68%
AstraZeneca	GB0009895292	2.39	11,318.0	+0.04%
Caixabank	ES0140609019	2.33	5.872	+0.55%

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	3.48B	22.38	9.45	8.94
LU1670710158	3.48B	22.34	9.43	8.95
LU1670710232	3.48B	23.62	10.55	10.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Europea.	17.194	+0.150	+0.89%