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

Luxembourg

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12.306 -0.014 -0.11%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1665237613

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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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	1.950	2.830	0.880
Shares	90.360	90.360	0.000
Bonds	0.020	0.020	0.000
Convertible	0.010	0.010	0.000
Other	7.640	7.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.224	18.821
Price to Book	2.251	2.103
Price to Sales	2.104	2.144
Price to Cash Flow	9.001	8.529
Dividend Yield	4.060	3.576
5 Years Earnings Growth	7.074	9.035

Sector Allocation

Name	Net %	Category Average
Utilities	33.400	41.361
Energy	20.170	15.179
Real Estate	19.210	10.939
Industrials	18.220	27.537
Financial Services	5.030	10.010
Basic Materials	3.960	5.295

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
PrairieSky Royalty	CA7397211086	4.09	25.90	+1.41%
American Tower	US03027X1000	4.01	190.21	-0.50%
Equinix	US29444U7000	3.85	778.74	+0.79%
Franco-Nevada	CA3518581051	3.58	307.32	+1.29%
HICL Infrastructure	GB00BJLP1Y77	3.49	122.60	-0.33%
Intl Public Partnership	GB00B188SR50	3.48	124.60	-0.16%
Gibson Energy Inc.	CA3748252069	3.21	26.09	+1.56%
Inwit	IT0005090300	3.00	10.030	+0.10%
National Grid	GB00BDR05C01	2.98	1,077.50	+0.70%
Sempra Energy	US8168511090	2.69	91.44	+2.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.77B	3.03	4.06	1.50
M&G Optimal Income Fund A EUR Acc	8.77B	3.03	4.06	1.50
LU1670707527	4.85B	20.31	17.55	8.09
LU1797811236	4.85B	20.95	18.48	8.94
LU1866903203	4.85B	21.15	18.78	-

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