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M&G (Lux) European Strategic Value Fund JI EUR Inc (0P0001M6GT.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
12.01+0.01 (+0.11%)
At close: 10:00PM CEST
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Overall Portfolio Composition (%)

Cash0.79%
Stocks95.88%
Bonds0.00%
Others3.33%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001M6GT.F
Basic Materials
8.65%
Consumer Cyclical
7.71%
Financial Services
16.26%
Real Estate
1.04%
Consumer Defensive
10.96%
Healthcare
16.13%
Utilities
6.01%
Communication Services
2.09%
Energy
14.10%
Industrials
12.80%
Technology
4.25%

Equity Holdings

Average0P0001M6GT.FCategory Average
Price/Earnings0.12N/A
Price/Book0.95N/A
Price/Sales1.85N/A
Price/Cashflow0.21N/A
Median Market Cap19,044.36N/A
3 Year Earnings Growth14.79N/A

Bond Holdings

Average0P0001M6GT.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001M6GT.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (26.80% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
TotalEnergies SETTE3.99%
Novartis AG Registered SharesNOVN3.23%
Shell PLCSHEL3.21%
Tesco PLCTSCO3.14%
Koninklijke Ahold Delhaize NVAD2.98%
BP PLCBP.2.79%
GSK PLCGSK2.58%
Siemens AGSIE2.55%
AstraZeneca PLCAZN2.34%
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