Frankfurt - Delayed Quote EUR
M&G (Lux) Investment Funds 1 - M&G (Lux) Dynamic Allocation Fund (0P0001CGZV.F)
11.10
+0.00
+(0.01%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.
Top 1 Holdings (1.46% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001CGZV.F
Financial Services 27.11%
Healthcare 14.89%
Basic Materials 14.25%
Consumer Cyclical 11.73%
Industrials 9.12%
Communication Services 7.81%
Consumer Defensive 5.76%
Technology 4.16%
Real Estate 3.76%
Energy 1.26%
Utilities 0.15%
Overall Portfolio Composition (%)
| Cash | 37.61% |
| Stocks | 21.86% |
| Bonds | 36.63% |
| Others | 1.90% |
| Preferred | 0.02% |
| Convertible | 1.99% |
Bond Ratings
| US Government | 52.44% |
| AAA | 2.21% |
| AA | 54.35% |
| A | 10.63% |
| BBB | 25.54% |
| BB | 10.18% |
| B | -3.61% |
| Below B | 0.28% |
| Other | 0.41% |
Equity Holdings
| Average | 0P0001CGZV.F | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.7 | -- |
| Price/Sales | 0.76 | -- |
| Price/Cashflow | 0.12 | -- |
| Median Market Cap | 57,178.79 | -- |
| 3 Year Earnings Growth | 12.33 | -- |
Bond Holdings
| Average | 0P0001CGZV.F | Category Average |
|---|---|---|
| Maturity | 9.37 | -- |
| Duration | 6.02 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 5 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.71 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | M&G Luxembourg S.A. |
| Net Assets | -- |
| YTD Return | 3.49% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Feb 26, 2019 |
Fund Summary
Fund Summary Information Not Available
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