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M&g (lux) Global Dividend Fund Eur C Acc (0P0001DFMM)

Luxembourg

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18.374 +0.012 +0.06%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670710232

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.24B

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0P0001DFMM Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) Global Dividend Fund C EUR Acc (0P0001DFMM) fund. Our M&G (Lux) Global Dividend Fund C 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	3.500	3.680	0.180
Shares	96.390	96.390	0.000
Bonds	0.060	0.060	0.000
Convertible	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.414	15.367
Price to Book	2.114	2.595
Price to Sales	1.118	1.827
Price to Cash Flow	8.836	10.099
Dividend Yield	4.029	3.457
5 Years Earnings Growth	6.320	8.930

Sector Allocation

Name	Net %	Category Average
Financial Services	15.630	19.488
Healthcare	15.520	12.864
Technology	15.300	14.492
Consumer Cyclical	13.170	8.831
Energy	10.430	5.724
Consumer Defensive	8.810	12.006
Basic Materials	7.700	3.881
Industrials	5.950	12.318
Communication Services	5.000	6.432
Utilities	2.490	5.855

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amcor PLC	JE00BJ1F3079	6.43	9.11	+0.77%
Microsoft	US5949181045	5.93	470.38	+0.58%
Keyera Corp.	CA4932711001	5.92	41.82	-0.24%
Meta Platforms	US30303M1027	4.82	697.71	+1.91%
Methanex	CA59151K1084	4.71	45.42	+1.36%
Takeda Pharmaceutical	JP3463000004	4.54	4,295.0	+0.49%
Bristol-Myers Squibb	US1101221083	4.30	48.41	+1.19%
Gibson Energy Inc.	CA3748252069	4.13	23.42	+0.09%
KONE Oyj	FI0009013403	3.79	55.44	0.00%
Carlsberg B	DK0010181759	3.50	937.6	-1.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.59B	2.62	2.63	1.27
M&G Optimal Income Fund A EUR Acc	8.59B	2.62	2.63	1.27
LU1670710158	3.24B	-10.25	3.83	6.51
LU1670710075	3.24B	-10.31	3.81	6.50
LU1866903203	3.45B	16.92	14.41	-

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Recent Quotes

Name	Price	Chg.	Chg. %
M&G (Lux) Global .	18.374	+0.012	+0.06%
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BlackRock Global .			%
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Scot Eq (Lux) Bai.	4.322	+0.011	+0.26%
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Fondo Interaccion.	0.022	0.000	0.00%