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M&g (lux) Global Listed Infrastructure Fund Eur A Acc (0P0001C5P3)

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15.319 -0.130    -0.85%
20/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  M&G Luxembourg S.A.
ISIN:  LU1665237704 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.62B
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Li 15.319 -0.130 -0.85%

0P0001C5P3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) Investment Funds 1 - M&G (Lux) Global Li (0P0001C5P3) fund. Our M&G (Lux) Investment Funds 1 - M&G (Lux) Global Li 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 1.230 1.240 0.010
Shares 90.120 90.120 0.000
Bonds 0.010 0.010 0.000
Other 8.630 8.630 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.361 18.843
Price to Book 2.148 2.143
Price to Sales 1.879 2.123
Price to Cash Flow 8.882 8.399
Dividend Yield 4.358 3.686
5 Years Earnings Growth 6.687 9.298

Sector Allocation

Name  Net % Category Average
Utilities 37.020 42.695
Real Estate 22.070 11.401
Energy 18.150 14.164
Industrials 15.830 26.853
Basic Materials 3.630 5.672
Financial Services 3.310 11.084

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Crown Castle US22822V1017 4.06 90.66 -0.08%
  The AES US00130H1059 4.00 13.00 +4.50%
  Alexandria RE US0152711091 3.84 99.17 +1.93%
  Intl Public Partnership GB00B188SR50 3.56 118.73 -0.39%
  TC Energy CA87807B1076 3.52 65.79 +0.87%
  HICL Infrastructure GB00BJLP1Y77 3.52 113.61 -0.69%
  Franco-Nevada CA3518581051 3.27 166.92 +0.76%
  Equinix US29444U7000 3.02 927.22 +0.61%
  Inwit IT0005090300 3.01 9.685 +1.10%
  Eversource Energy US30040W1080 2.98 56.95 +1.88%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  M&G Optimal Income Fund A EUR Inc 9.37B 1.32 -0.42 1.23
  M&G Optimal Income Fund A EUR Acc 9.37B 1.32 -0.42 1.22
  LU1670710158 3.27B 21.27 10.36 8.75
  LU1670710232 3.27B 22.44 11.48 9.84
  LU1670710075 3.27B 21.32 10.37 8.75
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