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M&g Optimal Income Fund Chf C-h Acc (0P0000X0PD)

Switzerland

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M&G Optimal Income Fund CHF C-H Acc historical data, for real-time data please try another search

12.46 0.00 0.00%

08/03 - Delayed Data. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 4.77B

Type: Fund

Market: Switzerland

Issuer: M&G Group

ISIN: GB00B8J4WD51

Asset Class: Equity

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0P0000X0PD Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Optimal Income Fund CHF C-H Acc (0P0000X0PD) fund. Our M&G Optimal Income Fund CHF C-H Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.62	272.27	264.65
Stocks	8.51	8.51	0.00
Bonds	77.68	163.11	85.43
Convertible	6.14	6.14	0.00
Preferred	0.05	0.05	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.85	16.66
Price to Book	0.72	2.53
Price to Sales	0.64	1.80
Price to Cash Flow	6.63	10.54
Dividend Yield	6.52	2.77
5 Years Earnings Growth	7.16	9.70

Sector Allocation

Name	Net %	Category Average
Financial Services	49.41	15.69
Consumer Cyclical	16.41	9.54
Consumer Defensive	11.57	10.92
Industrials	9.35	10.68
Utilities	6.14	9.13
Basic Materials	4.08	5.62
Communication Services	2.78	5.16
Energy	0.26	3.27

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 777

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 2%	DE0001102325	2.34	-	-
Germany (Federal Republic Of) 0%	DE0001141760	2.32	-	-
Bund Tf 1.5% Mg24 Eur	DE0001102358	2.32	99.94	+0.02%
Bund Tf 1% Ag24 Eur	DE0001102366	2.27	99.26	-0.01%
Germany 10Y	DE0001135473	2.27	2.5765	+2.00%
Bpm1kvxg6 Cds Eur R F 1.00000	-	2.27	-	-
Bund Tf 0,5% Fb25 Eur	DE0001102374	2.22	97.76	+0.01%
Germany (Federal Republic Of) 0%	DE0001141786	2.15	-	-
Germany (Federal Republic Of) 0.25%	DE0001141729	2.14	-	-
Germany (Federal Republic Of) 0%	DE0001141711	2.12	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Optimal Incom.	12.46	0.00	0.00%