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

Luxembourg

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17.786 +0.162 +0.92%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670710232

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.21B

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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	3.530	3.760	0.230
Shares	96.350	96.350	0.000
Bonds	0.080	0.080	0.000
Convertible	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.772	15.440
Price to Book	2.228	2.614
Price to Sales	1.166	1.849
Price to Cash Flow	9.284	10.299
Dividend Yield	3.866	3.411
5 Years Earnings Growth	7.371	9.262

Sector Allocation

Name	Net %	Category Average
Healthcare	16.970	13.132
Financial Services	15.730	19.384
Consumer Cyclical	14.230	8.689
Technology	13.440	14.296
Energy	10.350	5.831
Consumer Defensive	8.880	11.876
Basic Materials	8.160	3.829
Industrials	5.540	12.353
Communication Services	4.230	6.505
Utilities	2.480	5.788

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amcor PLC	JE00BJ1F3079	6.33	9.12	-0.55%
Keyera Corp.	CA4932711001	5.94	43.69	+0.16%
Microsoft	US5949181045	5.49	438.73	+0.13%
Methanex	CA59151K1084	5.20	45.21	+0.38%
Bristol-Myers Squibb	US1101221083	5.14	46.45	-0.92%
Takeda Pharmaceutical	JP3463000004	4.34	4,234.0	-1.07%
Meta Platforms	US30303M1027	4.08	592.49	-0.92%
Gibson Energy Inc.	CA3748252069	4.04	22.01	-1.61%
KONE Oyj	FI0009013403	3.35	54.36	+0.82%
Aberdeen	GB00BF8Q6K64	3.07	157.00	+0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.54B	2.62	2.63	1.27
M&G Optimal Income Fund A EUR Acc	8.54B	2.62	2.63	1.27
LU1670710075	3.21B	-10.31	3.81	6.50
LU1670710158	3.21B	-10.25	3.83	6.51
LU2057292596	3.16B	9.44	11.66	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Global .	17.786	+0.162	+0.92%
	Fidelity Funds - .	1.896	+0.012	+0.64%