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

Luxembourg

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51.272 +0.100 +0.20%

11/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670627253

Asset Class: Equity

Morningstar Rating:
Total Assets: 325.64M

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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	1.190	1.910	0.720
Shares	98.770	98.770	0.000
Bonds	0.040	0.040	0.000
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.716	16.940
Price to Book	4.832	3.427
Price to Sales	2.405	2.022
Price to Cash Flow	15.305	12.327
Dividend Yield	1.904	2.373
5 Years Earnings Growth	9.373	8.338

Sector Allocation

Name	Net %	Category Average
Financial Services	26.390	18.403
Technology	21.630	22.819
Healthcare	15.430	11.545
Communication Services	10.140	6.005
Consumer Cyclical	6.660	8.655
Real Estate	5.420	3.339
Energy	4.400	7.312
Industrials	4.150	10.025
Utilities	3.650	5.650
Basic Materials	2.130	4.234

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.29	411.44	-0.19%
Broadcom	US11135F1012	5.80	235.04	0.00%
UnitedHealth	US91324P1021	5.46	533.92	+0.10%
Mastercard	US57636Q1040	5.04	564.70	-0.14%
Meta Platforms	US30303M1027	4.93	719.80	+0.33%
Visa A	US92826C8394	4.74	350.72	-0.15%
NextEra Energy	US65339F1012	3.61	70.33	+0.90%
Alphabet A	US02079K3059	3.40	185.32	-0.62%
Ares Management	US03990B1017	3.11	186.37	-1.90%
JPMorgan	US46625H1005	2.96	274.99	+1.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.9B	0.43	-0.61	1.00
M&G Optimal Income Fund A EUR Acc	8.9B	-0.43	-1.27	1.06
LU1670710075	3.58B	4.60	10.67	9.20
LU1670710158	3.58B	4.60	10.65	9.21
LU1670710232	3.58B	4.69	11.78	10.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) North A.	51.272	+0.100	+0.20%