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M&g (lux) European Strategic Value Fund Eur A Inc (0P0001IH7Y)

Luxembourg

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13.625 -0.002 -0.01%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU2057292596

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.27B

General
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0P0001IH7Y Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) European Strategic Value Fund A EUR Inc (0P0001IH7Y) fund. Our M&G (Lux) European Strategic Value Fund A EUR Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	94.190	94.190	0.000
Other	6.000	6.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.407	11.060
Price to Book	1.093	1.407
Price to Sales	0.559	0.899
Price to Cash Flow	5.179	6.143
Dividend Yield	5.293	4.373
5 Years Earnings Growth	11.351	10.301

Sector Allocation

Name	Net %	Category Average
Financial Services	22.040	20.592
Industrials	16.590	15.758
Healthcare	11.940	13.533
Energy	9.980	7.819
Consumer Defensive	9.350	9.577
Consumer Cyclical	7.860	8.849
Basic Materials	7.650	6.928
Utilities	6.970	4.203
Communication Services	4.170	6.614
Real Estate	1.760	2.040
Technology	1.690	5.444

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Northern Trust the Euro Lqudty D Dist	IE00BJSPML40	6.00	-	-
Tesco	GB00BLGZ9862	3.47	359.70	-2.26%
Shell	GB00BP6MXD84	2.93	31.62	+0.22%
Siemens AG	DE0007236101	2.81	194.50	-1.07%
TotalEnergies SE	FR0000120271	2.73	55.25	-0.09%
Roche Holding Participation	CH0012032048	2.69	267.20	-1.69%
Carrefour	FR0000120172	2.54	13.695	-0.29%
Erste Group Bank AG	AT0000652011	2.32	59.480	+1.12%
Ahold Delhaize	NL0011794037	2.27	32.45	-0.40%
Caixabank	ES0140609019	2.20	5.640	+0.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	9.33B	-0.43	-1.26	1.07
M&G Optimal Income Fund A EUR Acc	9.33B	-0.43	-1.27	1.06
LU1670710075	3.34B	22.38	9.45	8.94
LU1670710158	3.34B	22.34	9.43	8.95
LU1670710232	3.34B	23.62	10.55	10.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Europea.	13.625	-0.002	-0.01%