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

Luxembourg

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41.053 +0.968 +2.41%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670627253

Asset Class: Equity

Morningstar Rating:
Total Assets: 249.69M

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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	16.844
Price to Book	4.667	3.399
Price to Sales	2.261	1.965
Price to Cash Flow	15.184	11.816
Dividend Yield	1.921	2.375
5 Years Earnings Growth	10.021	8.917

Sector Allocation

Name	Net %	Category Average
Financial Services	24.640	18.649
Technology	20.180	21.854
Healthcare	16.070	12.599
Communication Services	10.550	6.093
Consumer Cyclical	9.200	8.905
Real Estate	5.460	3.836
Industrials	4.490	9.504
Energy	4.380	7.330
Utilities	3.980	5.116
Basic Materials	1.060	3.726

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	387.61	-1.08%
Meta Platforms	US30303M1027	5.49	543.70	-0.65%
UnitedHealth	US91324P1021	5.33	417.73	-0.22%
Broadcom	US11135F1012	4.21	188.57	-1.94%
Mastercard	US57636Q1040	4.09	532.30	-0.22%
NextEra Energy	US65339F1012	3.88	65.86	-0.36%
Visa A	US92826C8394	3.77	335.50	+0.10%
Alphabet A	US02079K3059	3.25	159.31	-1.64%
JPMorgan	US46625H1005	3.06	241.19	-0.97%
Ares Management	US03990B1017	2.95	152.94	-0.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.51B	1.96	1.17	1.19
M&G Optimal Income Fund A EUR Acc	8.51B	1.96	1.17	1.19
LU1670710075	3.08B	-5.32	5.81	7.16
LU1670710158	3.08B	-5.32	5.79	7.16
LU1670710232	3.08B	-5.08	6.87	8.23

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