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

Luxembourg

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41.164 -1.830 -4.26%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670627253

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.71M

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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	2.450	4.060	1.610
Shares	97.490	97.490	0.000
Bonds	0.050	0.050	0.000
Convertible	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.668	17.024
Price to Book	4.667	3.415
Price to Sales	2.261	1.999
Price to Cash Flow	15.184	12.066
Dividend Yield	1.921	2.352
5 Years Earnings Growth	10.021	8.826

Sector Allocation

Name	Net %	Category Average
Financial Services	24.640	18.851
Technology	20.180	22.849
Healthcare	16.070	12.303
Communication Services	10.550	5.986
Consumer Cyclical	9.200	8.619
Real Estate	5.460	3.711
Industrials	4.490	9.432
Energy	4.380	6.973
Utilities	3.980	5.582
Basic Materials	1.060	3.967

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.44	359.84	-3.56%
Meta Platforms	US30303M1027	5.49	504.73	-5.06%
UnitedHealth	US91324P1021	5.33	525.05	-2.85%
Broadcom	US11135F1012	4.21	146.29	-5.01%
Mastercard	US57636Q1040	4.09	489.77	-7.69%
NextEra Energy	US65339F1012	3.88	66.91	-7.25%
Visa A	US92826C8394	3.77	313.13	-7.74%
Alphabet A	US02079K3059	3.25	145.60	-3.40%
JPMorgan	US46625H1005	3.06	210.28	-8.05%
Ares Management	US03990B1017	2.95	118.04	-9.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.75B	2.15	0.75	1.15
M&G Optimal Income Fund A EUR Acc	8.75B	2.15	0.75	1.15
LU1670710075	3.07B	3.05	10.83	8.28
LU1670710158	3.07B	3.05	10.82	8.28
LU1670710232	3.07B	3.22	11.95	9.37

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