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

Luxembourg

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16.413 -0.024 -0.14%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

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	4.260	7.260	3.000
Shares	90.890	90.890	0.000
Bonds	0.010	0.010	0.000
Convertible	0.020	0.020	0.000
Other	4.820	4.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.193	18.532
Price to Book	2.112	2.084
Price to Sales	1.945	2.134
Price to Cash Flow	8.042	8.215
Dividend Yield	4.231	3.654
5 Years Earnings Growth	5.139	8.631

Sector Allocation

Name	Net %	Category Average
Utilities	35.870	42.397
Real Estate	21.550	10.841
Energy	17.090	14.555
Industrials	16.640	27.485
Financial Services	4.490	9.914
Basic Materials	4.360	5.839

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	4.08	787.00	-1.02%
American Tower	US03027X1000	4.00	221.75	-0.48%
Franco-Nevada	CA3518581051	3.96	225.66	+0.24%
HICL Infrastructure	GB00BJLP1Y77	3.71	118.00	-0.84%
Intl Public Partnership	GB00B188SR50	3.58	119.40	0.00%
Edison	US2810201077	3.47	52.55	-0.02%
Crown Castle	US22822V1017	3.45	102.92	-0.24%
The AES	US00130H1059	3.23	11.52	+3.50%
PrairieSky Royalty	CA7397211086	3.15	23.60	-0.30%
Inwit	IT0005090300	3.02	10.400	-0.19%

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	1.90	2.20	1.22
M&G Optimal Income Fund A EUR Acc	8.69B	1.90	2.20	1.22
LU1670707527	3.87B	16.42	13.23	6.71
LU1797811236	3.87B	16.80	14.13	7.55
LU1866903203	3.87B	16.92	14.41	-

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