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M&g Optimal Income Fund Euro A-h Acc (0P000089JV)

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

19.831 0.000 0.00%

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

Morningstar Rating:
Total Assets: 20.89B

Type: Fund

Market: United Kingdom

Issuer: M&G Group

ISIN: GB00B1VMCY93

Asset Class: Equity

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0P000089JV Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Optimal Income Fund Euro A-H Acc (0P000089JV) fund. Our M&G Optimal Income Fund Euro A-H Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.550	55.720	50.170
Stocks	6.970	6.970	0.000
Bonds	82.050	155.600	73.550
Convertible	5.400	5.400	0.000
Preferred	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.013	15.924
Price to Book	0.707	2.297
Price to Sales	0.721	1.603
Price to Cash Flow	6.592	9.538
Dividend Yield	6.692	2.614
5 Years Earnings Growth	9.791	10.566

Sector Allocation

Name	Net %	Category Average
Financial Services	56.270	14.439
Consumer Cyclical	18.880	11.119
Consumer Defensive	11.400	7.878
Utilities	6.490	3.812
Communication Services	2.920	7.075
Healthcare	2.620	12.764
Industrials	1.150	11.602
Energy	0.270	4.136

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 802

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 2%	DE0001102325	2.70	-	-
Bund Tf 1.5% Mg24 Eur	DE0001102358	2.67	99.97	0.00%
Germany 10Y	DE0001135473	2.62	2.4685	-1.14%
Bund Tf 1% Ag24 Eur	DE0001102366	2.61	99.37	+0.03%
Bund Tf 0,5% Fb26 Eur	DE0001102390	2.55	95.86	0.00%
Bund Tf 0,5% Fb25 Eur	DE0001102374	2.54	97.87	+0.01%
Germany (Federal Republic Of) 0%	DE0001141786	2.48	-	-
Germany (Federal Republic Of) 0%	DE0001141711	2.45	-	-
Germany (Federal Republic Of) 0%	DE0001141760	2.06	-	-
Bpm1kvxg6 Cds Eur R F 1.00000	-	2.03	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Optimal Incom.	19.831	0.000	0.00%