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M&g (lux) Global Listed Infrastructure Fund Eur A Inc (0P0001C5OZ)

Luxembourg

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12.210 +0.042 +0.34%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1665237613

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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0P0001C5OZ Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) Global Listed Infrastructure Fund A EUR (0P0001C5OZ) fund. Our M&G (Lux) Global Listed Infrastructure Fund A EUR 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.826	18.803
Price to Book	2.174	2.124
Price to Sales	2.074	2.155
Price to Cash Flow	8.483	8.352
Dividend Yield	4.049	3.615
5 Years Earnings Growth	6.056	8.740

Sector Allocation

Name	Net %	Category Average
Utilities	35.010	42.050
Energy	19.460	14.680
Real Estate	18.930	10.784
Industrials	17.430	27.717
Financial Services	5.000	9.737
Basic Materials	4.180	5.426

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	203.27	-2.01%
Franco-Nevada	CA3518581051	3.78	256.26	-0.30%
PrairieSky Royalty	CA7397211086	3.68	24.24	+1.30%
Equinix	US29444U7000	3.66	790.87	+1.16%
Intl Public Partnership	GB00B188SR50	3.55	121.40	-0.98%
HICL Infrastructure	GB00BJLP1Y77	3.52	120.00	-1.64%
Gibson Energy Inc.	CA3748252069	3.12	25.86	+0.43%
Inwit	IT0005090300	2.99	10.470	+0.48%
National Grid	GB00BDR05C01	2.98	1,058.00	+1.05%
Elia	BE0003822393	2.91	100.30	+0.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.69B	3.09	2.89	1.44
M&G Optimal Income Fund A EUR Acc	8.69B	3.09	2.89	1.44
LU1866903203	4.45B	19.87	17.51	-
LU2057292596	4.45B	19.14	16.29	-
LU1670707527	4.45B	19.14	16.29	7.08

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