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M&g (lux) Global Dividend Fund Eur A Acc (0P0001DFMP)

Luxembourg

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17.369 +0.074 +0.43%

13/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670710075

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.14B

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0P0001DFMP Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) Investment Funds 1 - M&G (Lux) Global Di (0P0001DFMP) fund. Our M&G (Lux) Investment Funds 1 - M&G (Lux) Global Di 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	2.750	3.270	0.520
Shares	97.200	97.200	0.000
Bonds	0.020	0.020	0.000
Convertible	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.772	15.896
Price to Book	2.246	2.664
Price to Sales	1.203	1.860
Price to Cash Flow	8.854	10.233
Dividend Yield	3.780	3.391
5 Years Earnings Growth	6.616	8.130

Sector Allocation

Name	Net %	Category Average
Financial Services	17.380	19.276
Technology	16.010	15.621
Healthcare	14.630	12.365
Consumer Cyclical	12.140	8.587
Energy	10.280	5.709
Consumer Defensive	8.660	11.642
Basic Materials	7.880	3.836
Industrials	5.680	12.519
Communication Services	4.990	6.484
Utilities	2.350	5.926

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Amcor PLC	JE00BJ1F3079	6.56	9.94	+1.74%
Microsoft	US5949181045	5.81	520.58	-1.64%
Keyera Corp.	CA4932711001	5.76	43.39	+0.05%
Meta Platforms	US30303M1027	4.85	780.08	-1.26%
Methanex	CA59151K1084	4.69	46.79	+4.00%
Takeda Pharmaceutical	JP3463000004	4.26	4,366.0	+0.21%
Gibson Energy Inc.	CA3748252069	4.23	25.60	+0.31%
Aberdeen	GB00BF8Q6K64	3.86	195.00	-3.66%
KONE Oyj	FI0009013403	3.70	52.64	-0.34%
Carlsberg B	DK0010181759	3.65	766.2	-5.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.73B	3.09	2.89	1.44
M&G Optimal Income Fund A EUR Acc	8.73B	3.09	2.89	1.44
LU1670707527	4.34B	19.14	16.29	7.08
LU1797811236	4.34B	19.70	17.21	7.92
LU1866903203	4.34B	19.87	17.51	-

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