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

Luxembourg

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17.552 +0.062 +0.35%

22/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670710075

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.1B

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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	1.500	2.560	1.060
Shares	98.460	98.460	0.000
Bonds	0.040	0.040	0.000
Convertible	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.070	16.020
Price to Book	2.083	2.670
Price to Sales	1.260	1.851
Price to Cash Flow	9.030	10.253
Dividend Yield	3.581	3.354
5 Years Earnings Growth	8.048	8.024

Sector Allocation

Name	Net %	Category Average
Financial Services	18.990	19.184
Technology	16.120	15.441
Healthcare	14.430	12.115
Consumer Cyclical	11.840	8.912
Energy	10.270	5.806
Basic Materials	8.980	4.251
Consumer Defensive	7.090	11.490
Industrials	5.780	12.595
Communication Services	4.660	6.534
Utilities	1.860	5.875

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.22	520.54	+0.56%
Amcor PLC	JE00BJ1F3079	5.96	8.14	0.00%
Methanex	CA59151K1084	5.75	48.71	+2.48%
Keyera Corp.	CA4932711001	5.53	43.26	+1.41%
Meta Platforms	US30303M1027	4.59	733.41	+0.02%
Gibson Energy Inc.	CA3748252069	4.58	24.05	+1.82%
Taiwan Semiconductor	TW0002330008	4.16	1,460.00	-1.35%
Aberdeen	GB00BF8Q6K64	4.09	203.84	+1.01%
Takeda Pharmaceutical	JP3463000004	3.99	4,288.0	-0.14%
KONE Oyj	FI0009013403	3.79	59.16	+2.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.86B	4.05	6.40	1.70
M&G Optimal Income Fund A EUR Acc	8.86B	4.05	6.40	1.70
LU1866903203	4.97B	22.84	22.06	-
LU2057292596	4.97B	21.87	20.80	-
LU1670707527	4.97B	21.88	20.80	8.75

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Recent Quotes

Name	Price	Chg.	Chg. %
M&G (Lux) Investm.	17.552	+0.062	+0.35%
Denizbank A ISE-1.			%
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INGOAN ACTIUS MOB.	6.488	0.000	0%
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American Century .	9.57	-0.01	-0.10%
RESORTS	0.20	0.00	0.00%