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

Luxembourg

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18.550 -0.064 -0.34%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670710232

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.12B

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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	2.850	3.460	0.610
Shares	97.100	97.100	0.000
Bonds	0.030	0.030	0.000
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.942	15.882
Price to Book	2.232	2.645
Price to Sales	1.202	1.833
Price to Cash Flow	8.558	10.145
Dividend Yield	3.764	3.390
5 Years Earnings Growth	7.264	8.095

Sector Allocation

Name	Net %	Category Average
Financial Services	19.040	19.344
Technology	15.190	15.576
Healthcare	13.940	12.112
Consumer Cyclical	12.390	8.713
Energy	10.290	5.692
Consumer Defensive	8.410	11.513
Basic Materials	8.000	3.860
Industrials	5.570	12.650
Communication Services	5.230	6.463
Utilities	1.950	5.986

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Amcor PLC	JE00BJ1F3079	6.89	8.63	+0.94%
Microsoft	US5949181045	5.75	506.69	-0.58%
Keyera Corp.	CA4932711001	5.49	44.25	-0.23%
Meta Platforms	US30303M1027	5.07	738.70	-1.65%
Methanex	CA59151K1084	4.89	48.78	-0.65%
Gibson Energy Inc.	CA3748252069	4.50	26.03	+0.85%
Aberdeen	GB00BF8Q6K64	4.13	194.70	-0.21%
Takeda Pharmaceutical	JP3463000004	3.91	4,421.0	-0.23%
KONE Oyj	FI0009013403	3.53	53.72	+0.75%
Bristol-Myers Squibb	US1101221083	3.38	47.18	+0.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.7B	3.09	2.89	1.44
M&G Optimal Income Fund A EUR Acc	8.7B	3.09	2.89	1.44
LU2057292596	4.42B	19.14	16.29	-
LU1670707527	4.42B	19.14	16.29	7.08
LU1797811236	4.42B	19.70	17.21	7.92

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