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M&g (lux) Global Listed Infrastructure Fund Usd A Acc (0P0001C5PB)

Luxembourg

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15.785 -0.039 -0.24%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1665236995

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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0P0001C5PB Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) Global Listed Infrastructure Fund A USD (0P0001C5PB) fund. Our M&G (Lux) Global Listed Infrastructure Fund A USD 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	1.810	2.240	0.430
Shares	90.420	90.420	0.000
Bonds	0.020	0.020	0.000
Convertible	0.010	0.010	0.000
Other	7.730	7.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.826	18.821
Price to Book	2.174	2.103
Price to Sales	2.074	2.144
Price to Cash Flow	8.483	8.529
Dividend Yield	4.049	3.576
5 Years Earnings Growth	6.056	9.035

Sector Allocation

Name	Net %	Category Average
Utilities	35.010	41.361
Energy	19.460	15.179
Real Estate	18.930	10.939
Industrials	17.430	27.537
Financial Services	5.000	10.010
Basic Materials	4.180	5.295

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
American Tower	US03027X1000	3.82	190.21	-0.50%
Franco-Nevada	CA3518581051	3.78	307.32	+1.29%
PrairieSky Royalty	CA7397211086	3.68	25.90	+1.41%
Equinix	US29444U7000	3.66	778.74	+0.79%
Intl Public Partnership	GB00B188SR50	3.55	124.60	-0.16%
HICL Infrastructure	GB00BJLP1Y77	3.52	122.60	-0.33%
Gibson Energy Inc.	CA3748252069	3.12	26.09	+1.56%
Inwit	IT0005090300	2.99	10.030	+0.10%
National Grid	GB00BDR05C01	2.98	1,077.50	+0.70%
Elia	BE0003822393	2.91	99.60	+2.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1670725776	8.77B	4.69	5.73	3.87
LU1670725347	8.77B	4.36	5.20	3.36
LU2135367709	8.77B	4.35	5.19	-

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