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M&g (lux) Pan European Sustain Paris Aligned Fund Eur A Acc (0P0001DFL6)

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32.116 -0.660    -2.02%
20/12 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 360.73M
Type:  Fund
Market:  Luxembourg
Issuer:  M&G Luxembourg S.A.
ISIN:  LU1670716437 
Asset Class:  Equity
M&G (Lux) Pan European Sustain Paris Aligned Fund 32.116 -0.660 -2.02%

0P0001DFL6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) Pan European Sustain Paris Aligned Fund (0P0001DFL6) fund. Our M&G (Lux) Pan European Sustain Paris Aligned Fund 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 97.800 97.800 0.000
Other 3.040 3.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.759 14.182
Price to Book 2.849 2.054
Price to Sales 1.840 1.421
Price to Cash Flow 12.709 9.407
Dividend Yield 3.568 3.421
5 Years Earnings Growth 9.686 10.023

Sector Allocation

Name  Net % Category Average
Industrials 26.120 16.730
Healthcare 14.910 14.969
Financial Services 14.840 18.218
Consumer Defensive 11.270 10.930
Communication Services 9.840 5.227
Consumer Cyclical 8.820 9.912
Technology 7.080 9.121
Basic Materials 4.600 6.545
Utilities 2.500 4.573

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 5.98 636.6 +8.04%
  Schneider Electric FR0000121972 4.72 240.05 +0.13%
  AIB IE00BF0L3536 4.58 5.225 +1.26%
  SAP DE0007164600 4.05 237.330 +0.24%
  Scout24 AG DE000A12DM80 3.87 84.750 +0.24%
  CTS Eventim AG DE0005470306 3.82 81.650 -0.61%
  Unilever GB00B10RZP78 3.81 54.96 -0.15%
  WHSmith GB00B2PDGW16 3.61 1,177.0 -0.09%
  ING Groep NL0011821202 3.59 14.70 -0.14%
  Relx GB00B2B0DG97 3.58 3,602.00 -0.74%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  M&G Optimal Income Fund A EUR Acc 9.37B 1.32 -0.42 1.22
  M&G Optimal Income Fund A EUR Inc 9.37B 1.32 -0.42 1.23
  LU1670710075 3.27B 21.32 10.37 8.75
  LU1670710158 3.27B 21.27 10.36 8.75
  LU1670710232 3.27B 22.44 11.48 9.84
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