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

Luxembourg

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16.767 -0.982 -5.53%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1797811236

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.72B

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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	2.020	2.080	0.060
Stocks	97.970	97.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.662	11.404
Price to Book	1.138	1.433
Price to Sales	0.605	0.930
Price to Cash Flow	5.937	6.276
Dividend Yield	5.588	4.319
5 Years Earnings Growth	8.470	10.022

Sector Allocation

Name	Net %	Category Average
Financial Services	23.110	21.545
Industrials	16.740	15.409
Healthcare	11.300	13.438
Basic Materials	9.660	6.720
Consumer Defensive	8.820	9.822
Consumer Cyclical	7.840	8.709
Utilities	7.520	4.036
Energy	7.260	7.676
Communication Services	3.180	6.426
Technology	2.560	5.642
Real Estate	2.020	1.955

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 %
Siemens AG	DE0007236101	3.09	176.60	-4.86%
Tesco	GB00BLGZ9862	2.90	327.10	-3.79%
Bank Ireland	IE00BD1RP616	2.90	9.68	+0.94%
AstraZeneca	GB0009895292	2.79	10,056.0	-6.96%
Caixabank	ES0140609019	2.51	5.960	-4.61%
TotalEnergies SE	FR0000120271	2.36	50.29	-5.24%
Roche Holding Participation	CH0012032048	2.34	246.10	-6.00%
BBVA	ES0113211835	2.33	10.810	-4.84%
Erste Group Bank AG	AT0000652011	2.33	54.820	-3.71%
Nordea Bank	FI4000297767	2.30	10.240	-3.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.75B	2.15	0.75	1.15
M&G Optimal Income Fund A EUR Acc	8.75B	2.15	0.75	1.15
LU1670710075	3.07B	3.05	10.83	8.28
LU1670710158	3.07B	3.05	10.82	8.28
LU1670710232	3.07B	3.22	11.95	9.37

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