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M&G (Lux) European Strategic Value A Cap EUR LU1670707527
Asset allocation
| Foreign stocks | 95.28% |
| Other | 2.40% |
| Foreign bonds | 2.01% |
| Government bonds | 0.17% |
| Cash | 0.15% |
Update date: 3/31/2026
Currency allocation
| Euro | 67.78% |
| British Pound | 20.26% |
| Swiss Franc | 4.08% |
| Danish Krone | 3.27% |
| Swedish Krona | 2.52% |
| Non definito | 1.01% |
| United States Dollar | 0.54% |
| Norwegian Krone | 0.53% |
Update date: 4/30/2026
Geographical allocation
| Europe | 96.98% |
| World / Multiple areas | 2.00% |
| North America | 0.93% |
| Asia Pacific | 0.10% |
Update date: 4/30/2026
Sector allocation
| FINANCIALS | 24.08% |
| INDUSTRIALS | 13.16% |
| Health Care | 11.95% |
| Consumer Discretionary | 11.26% |
| Consumer Staples | 10.23% |
| Service - utilities | 8.42% |
| MATERIALS & COMMODITIES | 7.72% |
| INFORMATION TECHNOLOGY | 4.47% |
| TELECOMMUNICATION | 4.38% |
| Real Estate | 2.39% |
| Forward | 0.76% |
| Cash | 0.66% |
| Not Available | 0.38% |
| SOVEREIGN BONDS | 0.10% |
| Option | 0.03% |
Update date: 4/30/2026
Top Ten holdings
| MS EUR LIQUIDITY FUND INT ACC D | 3.34% |
| ARCELORMITTAL SA | 3.09% |
| SIEMENS N AG | 3.00% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.90% |
| NORDEA BANK | 2.27% |
| ERSTE GROUP BANK AG | 2.06% |
| BANK OF IRELAND GROUP PLC | 2.02% |
| TOTALENERGIES | 1.86% |
| TESCO PLC | 1.84% |
| GLAXOSMITHKLINE | 1.83% |
Update date: 4/30/2026