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M&g (lux) Optimal Income Fund Eur Ci Acc (0P0001DFG4)

Luxembourg

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10.720 +0.020 +0.17%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.37B

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1797814339

Asset Class: Other

General
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0P0001DFG4 Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) Optimal Income Fund CI EUR Acc (0P0001DFG4) fund. Our M&G (Lux) Optimal Income Fund CI EUR 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	10.500	80.510	70.010
Shares	0.510	0.510	0.000
Bonds	87.250	88.150	0.900
Convertible	0.930	0.930	0.000
Preferred	0.080	0.080	0.000
Other	0.720	0.720	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.195	16.225
Price to Book	4.547	2.453
Price to Sales	0.853	1.779
Price to Cash Flow	8.698	10.349
Dividend Yield	5.166	2.589
5 Years Earnings Growth	7.666	11.031

Sector Allocation

Name	Net %	Category Average
Healthcare	81.510	12.459
Industrials	18.490	11.697

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 451

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 1.25%	-	3.22	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BNNGP775	3.15	-	-
United States Treasury Notes 0.625%	-	3.12	-	-
United States Treasury Notes 0.625%	-	3.09	-	-
JPMorgan Liquidity Funds Euro Liquidity Fund Ins	LU0836346345	2.99	10,490.980	+0.01%
United States Treasury Notes 3.375%	-	2.71	-	-
United States Treasury Notes 2.375%	-	2.64	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B128DP45	2.63	-	-
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BMBL1F74	2.55	-	-
United States Treasury Bonds 1.375%	-	2.54	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1670724530		9.37B	0.86	-0.92	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Optimal.	10.720	+0.020	+0.17%