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

Luxembourg

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16.737 +0.086 +0.52%

08/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1665237969

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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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	1.400	1.590	0.190
Shares	90.290	90.290	0.000
Bonds	0.020	0.020	0.000
Convertible	0.010	0.010	0.000
Other	8.280	8.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.826	18.174
Price to Book	2.056	2.072
Price to Sales	1.889	2.087
Price to Cash Flow	7.207	8.280
Dividend Yield	4.334	3.720
5 Years Earnings Growth	5.572	9.045

Sector Allocation

Name	Net %	Category Average
Utilities	37.380	42.407
Real Estate	22.830	10.839
Energy	16.440	15.030
Industrials	15.620	27.216
Basic Materials	4.400	7.083
Financial Services	3.330	12.367

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	4.03	864.74	+0.44%
American Tower	US03027X1000	4.02	219.21	+0.61%
Franco-Nevada	CA3518581051	3.97	231.35	+0.48%
The AES	US00130H1059	3.81	10.93	+0.97%
Edison	US2810201077	3.58	56.65	+0.93%
HICL Infrastructure	GB00BJLP1Y77	3.57	117.50	+0.77%
Intl Public Partnership	GB00B188SR50	3.52	115.92	+0.62%
Crown Castle	US22822V1017	3.44	104.29	+0.98%
Alexandria RE	US0152711091	3.17	74.42	+0.99%
Exelon	US30161N1019	3.05	45.11	+0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.54B	2.62	2.63	1.27
M&G Optimal Income Fund A EUR Acc	8.54B	2.62	2.63	1.27
LU1670710158	3.21B	-10.25	3.83	6.51
LU1670710232	3.21B	-10.01	4.86	7.57
LU1670710075	3.21B	-10.31	3.81	6.50

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