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

Luxembourg

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12.322 -0.012 -0.10%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1665237613

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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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	4.870	5.040	0.170
Shares	90.260	90.260	0.000
Bonds	0.020	0.020	0.000
Convertible	0.010	0.010	0.000
Other	4.850	4.850	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.978	18.284
Price to Book	2.079	2.085
Price to Sales	1.915	2.094
Price to Cash Flow	6.961	8.201
Dividend Yield	4.213	3.670
5 Years Earnings Growth	5.129	8.913

Sector Allocation

Name	Net %	Category Average
Utilities	35.970	42.175
Real Estate	22.000	11.023
Energy	16.740	14.731
Industrials	16.440	27.350
Financial Services	4.520	12.105
Basic Materials	4.320	7.047

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	4.03	914.43	+0.52%
American Tower	US03027X1000	4.01	212.54	-1.70%
Franco-Nevada	CA3518581051	3.90	228.99	-2.87%
HICL Infrastructure	GB00BJLP1Y77	3.69	122.40	+0.99%
Crown Castle	US22822V1017	3.51	98.95	-1.33%
Intl Public Partnership	GB00B188SR50	3.43	120.40	+0.50%
The AES	US00130H1059	3.26	10.89	+3.62%
Edison	US2810201077	3.21	53.76	+0.22%
Inwit	IT0005090300	3.07	10.280	-0.19%
National Grid	GB00BDR05C01	3.04	1,037.50	+0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.59B	2.62	2.63	1.27
M&G Optimal Income Fund A EUR Acc	8.59B	2.62	2.63	1.27
LU1670710158	3.24B	-10.25	3.83	6.51
LU1670710232	3.24B	-10.01	4.86	7.57
LU1670710075	3.24B	-10.31	3.81	6.50

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