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

Luxembourg

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18.428 +0.057 +0.31%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670710232

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.19B

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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	2.810	3.290	0.480
Shares	97.150	97.150	0.000
Bonds	0.010	0.010	0.000
Convertible	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.484	15.738
Price to Book	2.170	2.639
Price to Sales	1.189	1.857
Price to Cash Flow	8.690	10.188
Dividend Yield	3.794	3.415
5 Years Earnings Growth	6.614	8.146

Sector Allocation

Name	Net %	Category Average
Technology	16.730	15.218
Financial Services	16.210	19.245
Healthcare	14.900	12.519
Consumer Cyclical	12.500	8.728
Energy	9.870	5.671
Consumer Defensive	8.680	11.919
Basic Materials	7.850	3.891
Industrials	5.640	12.399
Communication Services	5.110	6.431
Utilities	2.500	5.922

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Amcor PLC	JE00BJ1F3079	6.48	9.62	-0.41%
Microsoft	US5949181045	6.46	503.02	-0.06%
Keyera Corp.	CA4932711001	5.52	43.02	+0.87%
Meta Platforms	US30303M1027	4.97	720.92	+0.48%
Methanex	CA59151K1084	4.74	45.47	-1.13%
Takeda Pharmaceutical	JP3463000004	4.29	4,445.0	+1.93%
Gibson Energy Inc.	CA3748252069	4.07	24.46	+1.58%
Bristol-Myers Squibb	US1101221083	3.92	47.34	+1.02%
Carlsberg B	DK0010181759	3.67	907.0	+0.02%
KONE Oyj	FI0009013403	3.61	55.34	-0.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.66B	3.30	4.41	1.47
M&G Optimal Income Fund A EUR Acc	8.66B	3.30	4.41	1.47
LU1866903203	3.75B	17.92	18.30	-
LU2057292596	3.75B	17.31	17.07	-
LU1670707527	3.75B	17.31	17.07	7.22

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