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M&g (lux) European Strategic Value Fund Eur Ji Acc (0P0001EC7U)

Luxembourg

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16.379 +0.180 +1.10%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.23B

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1866903203

Asset Class: Equity

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0P0001EC7U Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) European Strategic Value Fund JI EUR Acc (0P0001EC7U) fund. Our M&G (Lux) European Strategic Value Fund JI EUR Acc 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	94.190	94.190	0.000
Other	6.000	6.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.407	11.086
Price to Book	1.093	1.414
Price to Sales	0.559	0.901
Price to Cash Flow	5.179	6.079
Dividend Yield	5.293	4.370
5 Years Earnings Growth	11.351	10.402

Sector Allocation

Name	Net %	Category Average
Financial Services	22.040	20.534
Industrials	16.590	15.785
Healthcare	11.940	13.684
Energy	9.980	7.858
Consumer Defensive	9.350	9.486
Consumer Cyclical	7.860	8.869
Basic Materials	7.650	6.904
Utilities	6.970	4.221
Communication Services	4.170	6.530
Real Estate	1.760	2.016
Technology	1.690	5.462

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Northern Trust the Euro Lqudty D Dist	IE00BJSPML40	6.00	-	-
Tesco	GB00BLGZ9862	3.47	366.00	-0.11%
Shell	GB00BP6MXD84	2.93	29.27	+0.24%
Siemens AG	DE0007236101	2.81	188.98	-0.15%
TotalEnergies SE	FR0000120271	2.73	51.85	-0.08%
Roche Holding Participation	CH0012032048	2.69	251.00	+1.46%
Carrefour	FR0000120172	2.54	13.385	-0.67%
Erste Group Bank AG	AT0000652011	2.32	59.120	+0.41%
Ahold Delhaize	NL0011794037	2.27	31.15	-0.45%
Caixabank	ES0140609019	2.20	5.120	+0.59%

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

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Europea.	16.379	+0.180	+1.10%