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M&g (lux) Pan European Sustain Paris Aligned Fund Eur A Acc (0P0001DFL6)

Luxembourg

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32.724 -0.010 -0.04%

22/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 264.1M

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670716437

Asset Class: Equity

General
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0P0001DFL6 Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) Pan European Sustain Paris Aligned Fund (0P0001DFL6) fund. Our M&G (Lux) Pan European Sustain Paris Aligned Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	0.520	0.520
Shares	98.080	98.080
Other	1.400	1.400

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.908	14.364
Price to Book	2.949	2.005
Price to Sales	1.642	1.328
Price to Cash Flow	10.697	8.736
Dividend Yield	2.717	3.253
5 Years Earnings Growth	13.551	9.643

Sector Allocation

Name	Net %	Category Average
Industrials	27.300	15.834
Financial Services	14.000	17.301
Healthcare	13.980	14.889
Consumer Cyclical	12.070	10.536
Consumer Defensive	10.920	11.556
Communication Services	5.770	4.956
Basic Materials	5.600	6.902
Real Estate	4.520	1.764
Technology	3.610	9.524
Utilities	2.220	4.482

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	7.83	936.1	+1.42%
Schneider Electric	FR0000121972	5.22	235.65	+1.12%
Scout24 AG	DE000A12DM80	4.43	72.950	-0.14%
Kuehne & Nagel	CH0025238863	4.14	244.70	-0.29%
Relx	GB00B2B0DG97	4.10	3,490.00	+0.23%
AIB	IE00BF0L3536	4.05	5.215	+1.26%
Nestle	CH0038863350	3.67	93.48	-1.66%
SAP	DE0007164600	3.54	180.650	+0.74%
DSV	DK0060079531	3.44	1,054.0	+1.01%
Unilever	GB00B10RZP78	3.30	50.58	+0.88%

Top Equity Funds by M&G Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	9.45B	-2.67	-2.06	1.06
M&G Optimal Income Fund A EUR Acc	9.45B	-2.67	-2.06	1.04
LU1670710075	3.08B	6.55	8.32	8.26
LU1670710158	3.08B	6.52	8.30	8.26
LU1670710232	3.08B	6.91	9.40	9.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Pan Eur.	32.724	-0.010	-0.04%