Frankfurt - Delayed Quote EUR

M&G (Lux) Nature and BioDivstSolCIEURAcc (0P0001KOVX.F)

10.16
+0.10
+(1.01%)
At close: May 27 at 10:00:00 PM GMT+2

Top 9 Holdings (32.71% of Total Assets)

SymbolCompany% Assets
Republic Services, Inc. 4.93%
Ecolab Inc. 4.45%
Deere & Company 3.74%
American Water Works Company, Inc. 3.54%
Schneider Electric S.E. 3.47%
Tomra Systems ASA 3.39%
Xylem Inc. 3.16%
Autodesk, Inc. 3.05%
Novozymes A/S 2.98%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001KOVX.F
Industrials   44.46%
Technology   19.67%
Basic Materials   12.02%
Utilities   10.57%
Consumer Cyclical   6.67%
Healthcare   2.44%
Real Estate   2.08%
Consumer Defensive   2.08%
Communication Services   0.00%
Financial Services   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.62%
Stocks 96.20%
Bonds 0.13%
Others 0.00%
Preferred 0.00%
Convertible 0.05%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001KOVX.F Category Average
Price/Earnings 0.04 --
Price/Book 0.3 --
Price/Sales 0.36 --
Price/Cashflow 0.06 --
Median Market Cap 22,921.24 --
3 Year Earnings Growth 8.43 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 45
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.23
Morningstar Risk Rating

Fund Overview

Category --
Fund Family M&G Luxembourg S.A.
Net Assets --
YTD Return -8.47%
Yield 0.00%
Morningstar Rating
Inception Date Nov 12, 2020

Fund Summary

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