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M&g (lux) Episode Macro Fund Usd T Acc (0P0001DFLL)

Luxembourg

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21.877 -0.130 -0.60%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 641.22M

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670714069

Asset Class: Other

General
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Technical
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0P0001DFLL Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) Episode Macro Fund T USD Acc (0P0001DFLL) fund. Our M&G (Lux) Episode Macro Fund T USD 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 %
Cash	49.850	77.870	28.020
Shares	7.830	7.830	0.000
Bonds	42.310	42.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.347	17.695
Price to Book	1.659	3.274
Price to Sales	1.165	2.326
Price to Cash Flow	5.911	13.194
Dividend Yield	5.257	1.927
5 Years Earnings Growth	13.468	11.636

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	28.240	-0.251
Financial Services	20.300	10.793
Basic Materials	19.420	14.028
Industrials	12.970	12.172
Communication Services	7.790	7.580
Energy	4.290	1.071
Real Estate	3.210	1.274
Utilities	2.210	1.977
Healthcare	0.780	10.470
Technology	0.470	33.284
Consumer Cyclical	0.340	12.954

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	11.02	-	-
United States Treasury Bills 0%	-	10.33	-	-
United States Treasury Bills 0%	-	10.32	-	-
United States Treasury Bills 0%	-	8.50	-	-
United States Treasury Bills 0%	-	8.29	-	-
United States Treasury Bills 0%	-	8.10	-	-
United States Treasury Bills 0%	-	7.59	-	-
United States Treasury Bills 0%	-	6.95	-	-
United States Treasury Bills 0%	-	6.21	-	-
United States Treasury Bills 0%	-	6.04	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Episode.	21.877	-0.130	-0.60%