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M&g (lux) Global Themes Fund Eur A Acc (0P0001DFEK)

Luxembourg

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16.546 -0.045 -0.27%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670628491

Asset Class: Equity

Morningstar Rating:
Total Assets: 517.63M

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0P0001DFEK Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) Global Themes Fund A EUR Acc (0P0001DFEK) fund. Our M&G (Lux) Global Themes Fund A EUR 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	0.910	2.710	1.800
Shares	99.050	99.050	0.000
Bonds	0.020	0.020	0.000
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.232	18.015
Price to Book	3.160	2.999
Price to Sales	2.873	2.216
Price to Cash Flow	12.464	12.013
Dividend Yield	2.495	2.056
5 Years Earnings Growth	8.039	10.335

Sector Allocation

Name	Net %	Category Average
Technology	18.930	23.467
Consumer Cyclical	13.830	10.522
Real Estate	12.390	2.745
Communication Services	10.300	7.882
Financial Services	9.750	16.967
Healthcare	9.630	13.096
Energy	7.990	3.548
Industrials	6.480	11.693
Utilities	5.740	2.563
Basic Materials	4.970	3.982

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.09	452.94	+0.85%
Alphabet A	US02079K3059	5.05	165.37	+3.66%
Amazon.com	US0231351067	4.10	210.25	-0.53%
Franco-Nevada	CA3518581051	4.01	217.08	-1.36%
PrairieSky Royalty	CA7397211086	3.50	23.93	+0.63%
Crown Castle	US22822V1017	3.47	98.23	-0.09%
Amgen	US0311621009	3.05	262.28	-3.02%
Equinix	US29444U7000	3.01	859.21	-1.10%
BYD Co Ltd-H	CNE100000296	2.96	415.60	+0.24%
Novo Nordisk B	DK0062498333	2.95	432.9	-1.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.52B	2.62	2.63	1.27
M&G Optimal Income Fund A EUR Acc	8.52B	2.62	2.63	1.27
LU1670710075	3.27B	-10.31	3.81	6.50
LU1670710158	3.27B	-10.25	3.83	6.51
LU1670710232	3.27B	-10.01	4.86	7.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Global .	16.546	-0.045	-0.27%