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

Luxembourg

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19.007 +0.033 +0.17%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670710232

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.15B

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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	1.200	2.070	0.870
Shares	98.750	98.750	0.000
Bonds	0.040	0.040	0.000
Convertible	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.684	16.024
Price to Book	2.056	2.667
Price to Sales	1.243	1.849
Price to Cash Flow	8.889	10.209
Dividend Yield	3.631	3.350
5 Years Earnings Growth	7.861	7.970

Sector Allocation

Name	Net %	Category Average
Financial Services	19.180	19.174
Technology	15.020	15.529
Healthcare	14.740	12.088
Consumer Cyclical	12.230	8.851
Energy	10.290	5.810
Basic Materials	8.300	4.138
Consumer Defensive	8.130	11.533
Industrials	5.590	12.658
Communication Services	4.750	6.520
Utilities	1.770	5.900

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Amcor PLC	JE00BJ1F3079	6.32	8.18	-0.61%
Microsoft	US5949181045	5.70	517.35	+0.31%
Keyera Corp.	CA4932711001	5.46	46.93	+1.25%
Methanex	CA59151K1084	5.16	53.82	-1.41%
Gibson Energy Inc.	CA3748252069	4.70	26.09	+1.56%
Meta Platforms	US30303M1027	4.69	710.56	-2.27%
Takeda Pharmaceutical	JP3463000004	4.19	4,258.0	-0.91%
Aberdeen	GB00BF8Q6K64	4.06	207.00	+3.09%
Taiwan Semiconductor	TW0002330008	3.75	1,400.00	+2.56%
Bristol-Myers Squibb	US1101221083	3.66	45.45	-0.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.77B	3.03	4.06	1.50
M&G Optimal Income Fund A EUR Acc	8.77B	3.03	4.06	1.50
LU1866903203	4.85B	21.15	18.78	-
LU2057292596	4.85B	20.31	17.55	-
LU1670707527	4.85B	20.31	17.55	8.09

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