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

Luxembourg

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34.997 +0.180 +0.51%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 330.64M

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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.000	14.202
Price to Book	2.763	2.044
Price to Sales	1.845	1.416
Price to Cash Flow	12.682	9.412
Dividend Yield	3.305	3.409
5 Years Earnings Growth	8.659	10.058

Sector Allocation

Name	Net %	Category Average
Industrials	26.830	16.746
Financial Services	15.600	18.844
Healthcare	13.100	14.462
Communication Services	10.980	5.431
Consumer Defensive	10.850	10.743
Technology	8.610	9.367
Consumer Cyclical	8.240	10.045
Basic Materials	4.260	6.441
Utilities	1.550	4.433

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	273.600	-0.49%
AIB	IE00BF0L3536	5.07	6.340	+1.76%
Schneider Electric	FR0000121972	4.90	257.40	+1.10%
Novo Nordisk B	DK0062498333	4.61	630.0	+5.83%
CTS Eventim AG	DE0005470306	4.42	104.100	+0.58%
Scout24 AG	DE000A12DM80	4.16	94.000	+0.97%
Relx	GB00B2B0DG97	4.07	3,906.00	-1.96%
Unilever	GB00B10RZP78	3.64	53.30	+0.53%
ING Groep	NL0011821202	3.55	16.56	+0.73%
DSV	DK0060079531	3.31	1,443.0	-1.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.74B	0.43	-0.61	1.00
M&G Optimal Income Fund A EUR Acc	8.74B	0.43	-0.62	1.00
LU1670710075	3.59B	4.60	10.67	9.20
LU1670710158	3.59B	4.60	10.65	9.21
LU1670710232	3.59B	4.69	11.78	10.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Pan Eur.	34.997	+0.180	+0.51%