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M&g (lux) European Strategic Value Fund Eur Ji Acc (0P0001EC7U)

Luxembourg

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18.753 +0.210 +1.11%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1866903203

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.77B

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0P0001EC7U Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) European Strategic Value Fund JI EUR Acc (0P0001EC7U) fund. Our M&G (Lux) European Strategic Value Fund JI EUR 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	11.271
Price to Book	1.097	1.425
Price to Sales	0.588	0.909
Price to Cash Flow	5.536	6.235
Dividend Yield	5.374	4.335
5 Years Earnings Growth	9.765	10.110

Sector Allocation

Name	Net %	Category Average
Financial Services	22.900	21.227
Industrials	16.940	15.472
Healthcare	11.630	13.541
Basic Materials	9.180	6.843
Energy	8.340	7.755
Consumer Defensive	8.270	9.551
Consumer Cyclical	8.130	8.771
Utilities	7.860	4.081
Communication Services	3.340	6.530
Technology	1.930	5.659
Real Estate	1.480	1.948

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	231.75	+2.32%
Tesco	GB00BLGZ9862	3.02	339.20	-8.69%
AstraZeneca	GB0009895292	2.71	11,994.0	+0.94%
Bank Ireland	IE00BD1RP616	2.64	11.58	-0.09%
Roche Holding Participation	CH0012032048	2.49	305.80	+0.89%
TotalEnergies SE	FR0000120271	2.48	57.49	+0.54%
Shell	GB00BP6MXD84	2.45	31.49	+0.67%
Caixabank	ES0140609019	2.36	7.020	+0.86%
Erste Group Bank AG	AT0000652011	2.30	67.750	+4.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.63B	2.15	0.75	1.15
M&G Optimal Income Fund A EUR Acc	8.63B	2.15	0.75	1.15
LU1670710158	3.35B	3.05	10.82	8.28
LU1670710232	3.35B	3.22	11.95	9.37
LU1670710075	3.35B	3.05	10.83	8.28

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