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M&g (lux) Global Listed Infrastructure Fund Eur C Acc (0P0001C5P5)

Luxembourg

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16.732 -0.053 -0.32%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1665237969

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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0P0001C5P5 Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) Global Listed Infrastructure Fund C EUR (0P0001C5P5) fund. Our M&G (Lux) Global Listed Infrastructure Fund C 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	5.130	6.630	1.500
Shares	90.620	90.620	0.000
Bonds	0.020	0.020	0.000
Convertible	0.010	0.010	0.000
Other	4.230	4.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.421	18.647
Price to Book	2.147	2.114
Price to Sales	1.970	2.143
Price to Cash Flow	8.184	8.293
Dividend Yield	4.148	3.645
5 Years Earnings Growth	5.304	8.609

Sector Allocation

Name	Net %	Category Average
Utilities	35.170	41.989
Real Estate	19.990	10.757
Energy	18.450	14.932
Industrials	16.950	27.575
Financial Services	5.030	9.988
Basic Materials	4.400	5.711

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
American Tower	US03027X1000	3.99	229.87	-0.59%
Franco-Nevada	CA3518581051	3.99	223.26	+0.56%
Equinix	US29444U7000	3.77	801.43	+1.51%
Intl Public Partnership	GB00B188SR50	3.61	126.60	-0.63%
HICL Infrastructure	GB00BJLP1Y77	3.57	125.20	+0.32%
PrairieSky Royalty	CA7397211086	3.43	23.94	-0.54%
Gibson Energy Inc.	CA3748252069	3.05	24.73	+0.28%
Elia	BE0003822393	3.05	103.40	+2.27%
Inwit	IT0005090300	3.01	10.390	-0.86%
National Grid	GB00BDR05C01	2.98	1,062.00	+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	8.64B	3.30	4.41	1.47
M&G Optimal Income Fund A EUR Acc	8.64B	3.30	4.41	1.47
LU1670707527	4.16B	17.31	17.07	7.22
LU1797811236	4.16B	17.77	18.00	8.06
LU1866903203	4.16B	17.92	18.30	-

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Recent Quotes

Name	Price	Chg.	Chg. %
M&G (Lux) Global .	16.732	-0.053	-0.32%
Janus Henderson P.	20.906	+0.155	+0.75%
IBIUNA EQUITIES M.	629.154	-9.277	-1.45%
American Funds Ne.	69.82	+0.05	+0.07%
BEL	11,400	0	0.00%
TRAXIONA	16.980	-0.090	-0.53%
SISG	57.80	0.00	0.00%
Biocon	399.10	-2.95	-0.73%