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M&g Optimal Income Fund Euro C-h Acc (0P000089JW)

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M&G Optimal Income Fund Euro C-H Acc historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: United Kingdom

ISIN: GB00B1VMD022

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.89B

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0P000089JW Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Optimal Income Fund Euro C-H Acc (0P000089JW) fund. Our M&G Optimal Income Fund Euro C-H Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.850	128.330	120.480
Stocks	5.630	5.630	0.000
Bonds	80.090	134.310	54.220
Convertible	4.990	4.990	0.000
Preferred	0.040	0.040	0.000
Other	1.400	1.400	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.671	15.913
Price to Book	0.695	2.297
Price to Sales	0.685	1.602
Price to Cash Flow	6.230	9.530
Dividend Yield	6.392	2.617
5 Years Earnings Growth	9.884	10.564

Sector Allocation

Name	Net %	Category Average
Financial Services	52.310	14.434
Consumer Cyclical	19.960	11.117
Consumer Defensive	11.150	7.884
Utilities	6.260	3.822
Healthcare	5.780	12.787
Communication Services	3.110	7.069
Industrials	1.140	11.605
Energy	0.300	4.120

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 826

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.62%	-	2.90	-	-
Germany (Federal Republic Of) 2%	DE0001102325	2.20	-	-
Bund Tf 1.5% Mg24 Eur	DE0001102358	2.18	99.96	+0.04%
Germany 10Y	DE0001135473	2.14	2.5595	-0.83%
Bund Tf 1% Ag24 Eur	DE0001102366	2.12	99.32	+0.05%
Bund Tf 0,5% Fb25 Eur	DE0001102374	2.07	97.78	+0.04%
Germany (Federal Republic Of) 0%	DE0001141786	2.00	-	-
Germany (Federal Republic Of) 0%	DE0001141711	1.98	-	-
Itraxx.Eur.30.V1--2028-12-20	-	1.83	-	-
Bund Tf 0,5% Fb26 Eur	DE0001102390	1.72	95.69	+0.08%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Optimal Incom.	0.022	0.000	0.00%