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

Milan

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10.888 +0.020 +0.20%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: M&G Luxembourg S.A.

ISIN: LU1582988306

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84B

General
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Technical
- Technical Analysis
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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	28.950	67.100	38.150
Stocks	22.340	22.340	0.000
Bonds	43.400	43.680	0.280
Convertible	2.000	2.000	0.000
Preferred	0.020	0.020	0.000
Other	3.300	3.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.530	16.416
Price to Book	1.424	2.525
Price to Sales	1.266	1.878
Price to Cash Flow	7.983	10.267
Dividend Yield	3.300	2.412
5 Years Earnings Growth	9.403	11.379

Sector Allocation

Name	Net %	Category Average
Financial Services	28.250	15.991
Healthcare	15.010	11.947
Basic Materials	13.850	6.589
Consumer Cyclical	11.840	12.596
Industrials	8.630	12.006
Communication Services	7.480	7.790
Consumer Defensive	5.500	7.497
Technology	4.290	21.120
Real Estate	3.880	2.840
Energy	1.190	3.158
Utilities	0.090	2.787

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,153

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128227818	9.07	-	-
France (Republic Of) 0%	FR0128379494	8.71	-	-
Germany (Federal Republic Of) 0%	DE000BU0E188	8.32	-	-
France (Republic Of) 0%	FR0128227826	8.29	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	2.29	-	-
M&G (Lux) Glb Cnvrts C H EUR Acc	LU1670709499	2.13	-	-
South Africa (Republic of) 8.875%	ZAG000125972	2.12	-	-
Germany (Federal Republic Of) 0%	DE000BU0E162	1.51	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	1.48	841.250	-0.21%
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	1.44	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Dynamic.	10.888	+0.020	+0.20%