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M&g (lux) North American Dividend Fund Eur A Acc (0P0001DFOJ)

Luxembourg

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45.624 +0.166 +0.36%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670627253

Asset Class: Equity

Morningstar Rating:
Total Assets: 333.03M

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0P0001DFOJ Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) North American Dividend Fund EUR A Acc (0P0001DFOJ) fund. Our M&G (Lux) North American Dividend Fund EUR A Acc 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	3.400	3.810	0.410
Shares	96.540	96.540	0.000
Bonds	0.030	0.030	0.000
Convertible	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.282	16.997
Price to Book	4.387	3.356
Price to Sales	2.006	1.983
Price to Cash Flow	12.070	11.479
Dividend Yield	2.110	2.388
5 Years Earnings Growth	9.014	8.308

Sector Allocation

Name	Net %	Category Average
Technology	26.880	22.445
Financial Services	21.460	19.058
Healthcare	13.840	11.864
Communication Services	11.010	6.143
Consumer Cyclical	9.030	9.026
Real Estate	4.710	3.717
Utilities	4.480	5.233
Energy	4.250	7.060
Industrials	3.610	9.353
Basic Materials	0.730	3.464

Region Allocation

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.47	522.48	+0.36%
Meta Platforms	US30303M1027	6.71	782.13	+0.26%
Broadcom	US11135F1012	4.81	311.23	+0.69%
NextEra Energy	US65339F1012	4.32	72.24	-0.08%
UnitedHealth	US91324P1021	3.89	271.49	-0.12%
Ares Management	US03990B1017	3.61	190.45	-0.26%
Mastercard	US57636Q1040	3.46	583.76	+1.01%
Lam Research	US5128073062	3.38	107.38	+0.60%
Royal Caribbean Cruises	LR0008862868	3.07	312.30	-0.36%
JPMorgan	US46625H1005	3.05	294.16	+1.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.73B	3.09	2.89	1.44
M&G Optimal Income Fund A EUR Acc	8.73B	3.09	2.89	1.44
LU1670707527	4.34B	19.14	16.29	7.08
LU1797811236	4.34B	19.70	17.21	7.92
LU1866903203	4.34B	19.87	17.51	-

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Recent Quotes

Name	Price	Chg.	Chg. %
M&G (Lux) North A.	45.624	+0.166	+0.36%
Templeton Asian G.	3.492	-0.017	-0.48%
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PDTC3	1.02	+0.05	+5.15%
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Fidelity Global R.	12.180	+0.040	+0.33%
Invesco Wholesale.	1.409	+0.011	+0.78%
Luxembourg Select.	138.170	-1.190	-0.85%