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M&g (lux) Dynamic Allocation Fund Eur B Acc (0P0001CGZX)

Milan

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10.587 +0.070 +0.66%

10/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.03B

Type: Fund

Market: Italy

Issuer: M&G Luxembourg S.A.

ISIN: LU1582988306

Asset Class: Equity

General
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Technical
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0P0001CGZX Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) Dynamic Allocation Fund B EUR Acc (0P0001CGZX) fund. Our M&G (Lux) Dynamic Allocation Fund B EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	37.650	44.320	6.670
Bonds	77.460	79.260	1.800
Convertible	1.960	1.960	0.000
Preferred	0.030	0.030	0.000
Other	3.690	3.690	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.862	16.182
Price to Book	1.112	2.335
Price to Sales	1.189	1.677
Price to Cash Flow	6.933	9.547
Dividend Yield	4.022	2.494
5 Years Earnings Growth	11.235	11.181

Sector Allocation

Name	Net %	Category Average
Financial Services	44.860	15.089
Healthcare	15.780	12.442
Basic Materials	13.670	7.094
Industrials	10.520	12.221
Consumer Cyclical	10.250	12.246
Real Estate	6.020	2.562
Communication Services	3.600	7.143
Energy	0.580	4.665
Consumer Defensive	0.550	8.019
Technology	-5.820	19.345

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,093

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
Ultra US Treasury Bond Future Mar 24	-	12.45	-	-
Germany (Federal Republic Of) 0%	DE000BU0E071	8.64	-	-
France 0 10-Jul-2024	FR0127921312	7.50	99.403	+0.01%
France (Republic Of) 0%	FR0127921064	7.16	-	-
Germany 1Y	DE000BU0E055	5.79	3.391	+0.27%
Germany (Federal Republic Of) 0%	DE000BU0E063	5.78	-	-
Ftse 100 Index Mar 24 Gbp	-	5.70	-	-
Long Gilt Mar 24 Gbp	-	4.68	-	-
Dax Future Mar 24	DE000C6LWLU9	4.07	-	-
TOPIX Index Future Mar14	-	3.99	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Dynamic.	10.587	+0.070	+0.66%