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

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10.535 -0.050    -0.51%
31/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.84B
Type:  Fund
Market:  Italy
Issuer:  M&G Luxembourg S.A.
ISIN:  LU1582988306 
Asset Class:  Equity
M&G (Lux) Dynamic Allocation Fund B EUR Acc 10.535 -0.050 -0.51%

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 22.070 91.770 69.700
Stocks 20.480 20.480 0.000
Bonds 51.960 52.180 0.220
Convertible 1.860 1.860 0.000
Preferred 0.020 0.020 0.000
Other 3.610 3.610 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.342 16.344
Price to Book 1.406 2.422
Price to Sales 1.222 1.797
Price to Cash Flow 8.129 9.927
Dividend Yield 3.151 2.482
5 Years Earnings Growth 10.548 12.482

Sector Allocation

Name  Net % Category Average
Financial Services 23.770 14.949
Healthcare 16.150 12.532
Basic Materials 15.610 6.959
Consumer Cyclical 11.870 12.114
Industrials 8.780 12.193
Communication Services 7.850 7.233
Consumer Defensive 6.400 7.772
Real Estate 4.190 2.813
Technology 3.990 19.992
Energy 1.230 4.491
Utilities 0.140 3.381

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,140

Number of short holdings: 51

Name ISIN Weight % Last Change %
Germany (Federal Republic Of) 0% DE000BU0E139 9.56 - -
France (Republic Of) 0% FR0128227818 8.68 - -
France (Republic Of) 0% FR0128379460 8.34 - -
France (Republic Of) 0% FR0128227826 7.93 - -
Germany (Federal Republic Of) 0% DE000BU0E113 4.07 - -
United Kingdom of Great Britain and Northern Ireland 3.75% GB00BPCJD997 2.44 - -
M&G (Lux) Glb Cnvrts C H EUR Acc LU1670709499 2.05 - -
South Africa (Republic of) 8.875% ZAG000125972 2.05 - -
Secretaria Tesouro Nacional 10% BRSTNCNTF212 1.61 - -
  Brasil 10 01-JAN-2031 BRSTNCNTF204 1.59 928.370 +0.00%
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