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M&g (lux) Dynamic Allocation Fund Eur B Acc (0P0001CGZX)

Milan

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10.851 +0.009 +0.08%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: M&G Luxembourg S.A.

ISIN: LU1582988306

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

General
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0P0001CGZX Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) Dynamic Allocation Fund B EUR Acc (0P0001CGZX) fund. Our M&G (Lux) Dynamic Allocation Fund B 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	28.540	70.590	42.050
Stocks	22.210	22.210	0.000
Bonds	43.800	44.480	0.680
Convertible	2.220	2.220	0.000
Preferred	0.020	0.020	0.000
Other	3.210	3.210	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.787	16.538
Price to Book	1.448	2.522
Price to Sales	1.267	1.888
Price to Cash Flow	8.338	10.281
Dividend Yield	3.294	2.412
5 Years Earnings Growth	9.687	11.255

Sector Allocation

Name	Net %	Category Average
Financial Services	26.090	16.007
Healthcare	15.300	11.669
Basic Materials	13.780	6.937
Consumer Cyclical	12.650	12.086
Industrials	8.350	12.136
Communication Services	7.790	7.487
Consumer Defensive	5.830	7.197
Technology	4.970	19.436
Real Estate	4.060	2.805
Energy	1.130	5.718
Utilities	0.040	3.062

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,151

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128379502	9.02	-	-
France (Republic Of) 0%	FR0128379494	8.67	-	-
Germany (Federal Republic Of) 0%	DE000BU0E188	8.36	-	-
France (Republic Of) 0%	FR0128227826	8.24	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	2.33	-	-
M&G (Lux) Glb Cnvrts C H EUR Acc	LU1670709499	2.13	-	-
South Africa (Republic of) 8.875%	ZAG000125972	2.01	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	1.51	-	-
Germany (Federal Republic Of) 0%	DE000BU0E162	1.50	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	1.45	834.410	+1.22%

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