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

Luxembourg

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32.859 +0.310 +0.95%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 364.98M

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 %
Stocks	97.800	97.800	0.000
Other	3.040	3.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.759	14.322
Price to Book	2.849	2.080
Price to Sales	1.840	1.430
Price to Cash Flow	12.709	9.454
Dividend Yield	3.568	3.365
5 Years Earnings Growth	9.686	10.007

Sector Allocation

Name	Net %	Category Average
Industrials	26.120	16.545
Healthcare	14.910	15.147
Financial Services	14.840	17.986
Consumer Defensive	11.270	11.096
Communication Services	9.840	5.200
Consumer Cyclical	8.820	9.878
Technology	7.080	9.266
Basic Materials	4.600	6.590
Utilities	2.500	4.604

Region Allocation

Equities

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	750.9	+4.03%
Schneider Electric	FR0000121972	4.72	241.75	+0.69%
AIB	IE00BF0L3536	4.58	5.350	-0.93%
SAP	DE0007164600	4.05	225.900	+0.53%
Scout24 AG	DE000A12DM80	3.87	85.500	+1.06%
CTS Eventim AG	DE0005470306	3.82	82.750	+0.49%
Unilever	GB00B10RZP78	3.81	56.44	+3.45%
WHSmith	GB00B2PDGW16	3.61	1,253.0	+0.97%
ING Groep	NL0011821202	3.59	14.65	-1.15%
Relx	GB00B2B0DG97	3.58	3,723.00	+3.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Acc	9.59B	0.45	-1.01	1.19
M&G Optimal Income Fund A EUR Inc	9.59B	0.45	-1.01	1.19
LU1670710075	3.23B	16.81	8.28	8.48
LU1670710158	3.23B	16.76	8.26	8.49
LU1670710232	3.23B	17.79	9.37	9.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Pan Eur.	32.859	+0.310	+0.95%
	Reliance Diversif.	344.059	+8.000	+2.38%