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M&g Optimal Income Fam Fund Class L Acc - Eur Accumulation (0P0001EE11)

Ireland

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104.424 -0.720 -0.68%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 455.49M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY2415

Asset Class: Equity

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0P0001EE11 Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Optimal Income Fam Fund Class L Acc - EUR Accu (0P0001EE11) fund. Our M&G Optimal Income Fam Fund Class L Acc - EUR Accu 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	10.710	79.750	69.040
Shares	0.500	0.500	0.000
Bonds	87.770	87.770	0.000
Convertible	0.930	0.930	0.000
Preferred	0.100	0.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.256	16.225
Price to Book	4.495	2.453
Price to Sales	0.841	1.779
Price to Cash Flow	8.776	10.349
Dividend Yield	5.171	2.589
5 Years Earnings Growth	7.666	11.031

Sector Allocation

Name	Net %	Category Average
Healthcare	81.060	12.459
Industrials	18.940	11.697

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 387

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.625%	-	3.93	-	-
United States Treasury Bonds 1.375%	-	3.40	-	-
United States Treasury Notes 3.375%	-	3.30	-	-
United States Treasury Bonds 1.25%	-	3.27	-	-
United States Treasury Notes 0.625%	-	3.17	-	-
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BMBL1F74	2.84	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B128DP45	2.43	-	-
United States Treasury Notes 1.375%	-	2.41	-	-
France .75 25-May-2053	FR0014004J31	2.35	50.120	-1.05%
United States Treasury Notes 1.25%	-	2.16	-	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.13B	15.29	5.11	-
IE00BFXY5S68	716.24M	19.44	10.76	-
IE00BDRNS207	583.87M	13.87	7.03	-
FAM MegaTrends L EUR Acc	588.13M	10.79	-0.91	-
IE00BFXY6K57	520.49M	14.80	10.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Optimal Incom.	104.424	-0.720	-0.68%