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

Luxembourg

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32.823 -0.586 -1.76%

03/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 300.19M

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670716437

Asset Class: Equity

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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	0.780	1.560	0.780
Stocks	99.220	99.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.226	14.503
Price to Book	2.714	2.071
Price to Sales	1.871	1.448
Price to Cash Flow	12.406	9.605
Dividend Yield	3.333	3.363
5 Years Earnings Growth	9.880	9.981

Sector Allocation

Name	Net %	Category Average
Industrials	26.530	16.684
Financial Services	16.750	19.220
Healthcare	12.940	14.402
Communication Services	11.190	5.456
Consumer Defensive	10.610	10.707
Technology	8.350	9.309
Consumer Cyclical	7.540	10.039
Basic Materials	4.400	6.405
Utilities	1.710	4.361

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
AIB	IE00BF0L3536	5.86	5.275	-9.75%
SAP	DE0007164600	5.13	232.325	-2.77%
CTS Eventim AG	DE0005470306	4.84	88.650	-3.90%
Novo Nordisk B	DK0062498333	4.79	436.7	-4.41%
Schneider Electric	FR0000121972	4.57	189.98	-6.41%
Scout24 AG	DE000A12DM80	4.10	94.400	-4.21%
Relx	GB00B2B0DG97	3.84	3,865.00	-1.55%
ING Groep	NL0011821202	3.70	16.02	-7.10%
Unilever	GB00B10RZP78	3.48	56.30	-0.81%
DSV	DK0060079531	3.25	1,206.5	-5.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.69B	2.15	0.75	1.15
M&G Optimal Income Fund A EUR Acc	8.69B	2.15	0.75	1.15
LU1670710075	3.22B	3.05	10.83	8.28
LU1670710158	3.22B	3.05	10.82	8.28
LU1670710232	3.22B	3.22	11.95	9.37

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