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

Luxembourg

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45.028 +0.351 +0.78%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670627253

Asset Class: Equity

Morningstar Rating:
Total Assets: 330.29M

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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	1.950	2.330	0.380
Shares	97.980	97.980	0.000
Bonds	0.040	0.040	0.000
Convertible	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.163	16.442
Price to Book	4.260	3.259
Price to Sales	1.915	1.919
Price to Cash Flow	13.577	11.317
Dividend Yield	2.170	2.447
5 Years Earnings Growth	15.484	8.796

Sector Allocation

Name	Net %	Category Average
Technology	24.060	21.206
Financial Services	21.580	18.814
Healthcare	15.770	12.370
Communication Services	10.940	6.250
Consumer Cyclical	8.270	9.146
Real Estate	5.280	3.765
Utilities	4.670	6.077
Energy	4.490	6.890
Industrials	4.100	9.476
Basic Materials	0.830	3.746

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.68	497.41	+0.30%
Meta Platforms	US30303M1027	6.05	738.09	+0.61%
UnitedHealth	US91324P1021	5.17	311.97	+0.93%
Broadcom	US11135F1012	5.11	275.65	+2.34%
NextEra Energy	US65339F1012	4.58	69.42	-2.07%
Mastercard	US57636Q1040	3.97	561.94	+2.11%
Ares Management	US03990B1017	3.84	173.12	-0.03%
Alphabet A	US02079K3059	3.33	176.23	-1.29%
Elevance Health	US0367521038	3.09	388.97	+1.96%
JPMorgan	US46625H1005	3.05	289.87	+0.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.64B	1.90	2.20	1.22
M&G Optimal Income Fund A EUR Acc	8.64B	1.90	2.20	1.22
LU1866903203	3.73B	16.92	14.41	-
LU2057292596	3.73B	16.42	13.23	-
LU1670707527	3.73B	16.42	13.23	6.71

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