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

Luxembourg

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44.977 -0.394 -0.87%

22/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670627253

Asset Class: Equity

Morningstar Rating:
Total Assets: 328.85M

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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	2.330	2.760	0.430
Shares	97.630	97.630	0.000
Bonds	0.020	0.020	0.000
Convertible	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.707	16.605
Price to Book	4.342	3.284
Price to Sales	1.966	1.930
Price to Cash Flow	11.579	11.266
Dividend Yield	2.166	2.437
5 Years Earnings Growth	9.079	8.494

Sector Allocation

Name	Net %	Category Average
Technology	26.100	21.586
Financial Services	21.250	18.894
Healthcare	13.950	12.131
Communication Services	11.320	6.250
Consumer Cyclical	8.430	9.142
Real Estate	5.090	3.784
Utilities	4.680	6.023
Energy	4.240	6.844
Industrials	4.170	9.415
Basic Materials	0.770	3.729

Region Allocation

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.42	505.27	-0.94%
Meta Platforms	US30303M1027	6.63	704.81	-1.14%
Broadcom	US11135F1012	5.56	278.59	-3.34%
NextEra Energy	US65339F1012	4.56	77.54	+1.80%
UnitedHealth	US91324P1021	3.92	285.13	+1.06%
Mastercard	US57636Q1040	3.82	558.76	+0.74%
Ares Management	US03990B1017	3.79	178.25	-0.36%
Alphabet A	US02079K3059	3.35	191.34	+0.65%
JPMorgan	US46625H1005	3.01	291.43	+0.16%
Lam Research	US5128073062	2.99	97.69	-3.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.67B	3.30	4.41	1.47
M&G Optimal Income Fund A EUR Acc	8.67B	3.30	4.41	1.47
LU1866903203	4.06B	17.92	18.30	-
LU2057292596	4.06B	17.31	17.07	-
LU1670707527	4.06B	17.31	17.07	7.22

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