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

Luxembourg

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34.271 -0.070 -0.20%

12/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 319.68M

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670716437

Asset Class: Equity

General
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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 %
Cash	1.660	2.030	0.370
Stocks	98.340	98.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.000	14.347
Price to Book	2.763	2.064
Price to Sales	1.845	1.432
Price to Cash Flow	12.682	9.505
Dividend Yield	3.305	3.380
5 Years Earnings Growth	8.659	10.112

Sector Allocation

Name	Net %	Category Average
Industrials	26.830	16.716
Financial Services	15.600	18.915
Healthcare	13.100	14.467
Communication Services	10.980	5.445
Consumer Defensive	10.850	10.686
Technology	8.610	9.393
Consumer Cyclical	8.240	10.066
Basic Materials	4.260	6.425
Utilities	1.550	4.405

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.31	241.650	-0.37%
AIB	IE00BF0L3536	5.07	6.695	-1.18%
Schneider Electric	FR0000121972	4.90	230.45	+1.16%
Novo Nordisk B	DK0062498333	4.61	523.7	+3.17%
CTS Eventim AG	DE0005470306	4.42	101.300	-0.59%
Scout24 AG	DE000A12DM80	4.16	92.200	+0.27%
Relx	GB00B2B0DG97	4.07	3,693.00	-0.16%
Unilever	GB00B10RZP78	3.64	54.40	-0.11%
ING Groep	NL0011821202	3.55	18.36	+0.04%
DSV	DK0060079531	3.31	1,398.5	-0.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.64B	0.43	-0.61	1.00
M&G Optimal Income Fund A EUR Acc	8.64B	0.43	-0.62	1.00
LU1670710158	3.37B	4.60	10.65	9.21
LU1670710232	3.37B	3.22	11.95	9.37
LU1670710075	3.37B	4.60	10.67	9.20

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