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

Luxembourg

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50.513 -0.060 -0.12%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670627253

Asset Class: Equity

Morningstar Rating:
Total Assets: 322.36M

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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	16.829
Price to Book	4.832	3.401
Price to Sales	2.405	2.004
Price to Cash Flow	15.305	12.227
Dividend Yield	1.904	2.390
5 Years Earnings Growth	9.373	8.341

Sector Allocation

Name	Net %	Category Average
Financial Services	26.390	18.555
Technology	21.630	23.192
Healthcare	15.430	11.523
Communication Services	10.140	5.997
Consumer Cyclical	6.660	8.578
Real Estate	5.420	3.335
Energy	4.400	7.187
Industrials	4.150	9.773
Utilities	3.650	5.680
Basic Materials	2.130	4.160

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	408.43	-0.51%
Broadcom	US11135F1012	5.80	233.04	-1.17%
UnitedHealth	US91324P1021	5.46	523.51	-1.44%
Mastercard	US57636Q1040	5.04	564.76	-0.27%
Meta Platforms	US30303M1027	4.93	736.67	+1.11%
Visa A	US92826C8394	4.74	353.81	-0.51%
NextEra Energy	US65339F1012	3.61	68.06	-0.79%
Alphabet A	US02079K3059	3.40	185.23	-0.49%
Ares Management	US03990B1017	3.11	186.18	+0.97%
JPMorgan	US46625H1005	2.96	276.59	+0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.82B	0.43	-0.61	1.00
M&G Optimal Income Fund A EUR Acc	8.82B	0.43	-0.62	1.00
LU1670710232	3.58B	4.69	11.78	10.30
LU1670710075	3.58B	4.60	10.67	9.20
LU1670710158	3.58B	4.60	10.65	9.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) North A.	50.513	-0.060	-0.12%