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

Milan

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10.601 +0.020 +0.22%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.87B

Type: Fund

Market: Italy

Issuer: M&G Luxembourg S.A.

ISIN: LU1582988306

Asset Class: Equity

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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	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	16.411
Price to Book	1.406	2.476
Price to Sales	1.222	1.842
Price to Cash Flow	8.129	10.152
Dividend Yield	3.151	2.444
5 Years Earnings Growth	10.548	12.389

Sector Allocation

Name	Net %	Category Average
Financial Services	23.770	15.288
Healthcare	16.150	12.604
Basic Materials	15.610	6.800
Consumer Cyclical	11.870	12.352
Industrials	8.780	11.985
Communication Services	7.850	7.527
Consumer Defensive	6.400	7.852
Real Estate	4.190	3.014
Technology	3.990	20.453
Energy	1.230	3.351
Utilities	0.140	3.158

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	914.240	+0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Dynamic.	10.601	+0.020	+0.22%