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

Luxembourg

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18.474 +0.218 +1.19%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670710232

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.08B

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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	2.750	3.270	0.520
Shares	97.200	97.200	0.000
Bonds	0.020	0.020	0.000
Convertible	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.772	15.844
Price to Book	2.246	2.664
Price to Sales	1.203	1.866
Price to Cash Flow	8.854	10.241
Dividend Yield	3.780	3.401
5 Years Earnings Growth	6.616	8.119

Sector Allocation

Name	Net %	Category Average
Financial Services	17.380	19.350
Technology	16.010	15.356
Healthcare	14.630	12.493
Consumer Cyclical	12.140	8.615
Energy	10.280	5.739
Consumer Defensive	8.660	11.800
Basic Materials	7.880	3.865
Industrials	5.680	12.373
Communication Services	4.990	6.474
Utilities	2.350	5.910

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Amcor PLC	JE00BJ1F3079	6.56	9.37	-0.37%
Microsoft	US5949181045	5.81	527.74	-1.47%
Keyera Corp.	CA4932711001	5.76	42.86	-1.85%
Meta Platforms	US30303M1027	4.85	763.37	-1.67%
Methanex	CA59151K1084	4.69	46.31	+1.33%
Takeda Pharmaceutical	JP3463000004	4.26	4,214.0	-0.12%
Gibson Energy Inc.	CA3748252069	4.23	25.04	-0.40%
Aberdeen	GB00BF8Q6K64	3.86	199.40	+0.96%
KONE Oyj	FI0009013403	3.70	53.52	-0.11%
Carlsberg B	DK0010181759	3.65	823.6	+0.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.76B	3.30	4.41	1.47
M&G Optimal Income Fund A EUR Acc	8.76B	3.30	4.41	1.47
LU1866903203	4.16B	17.92	18.30	-
LU2057292596	4.16B	17.31	17.07	-
LU1670707527	4.16B	17.31	17.07	7.22

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