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

Luxembourg

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20.023 +0.020 +0.11%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670710232

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.6B

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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	3.410	4.240	0.830
Shares	96.510	96.510	0.000
Bonds	0.070	0.070	0.000
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.944	15.312
Price to Book	2.379	2.657
Price to Sales	1.237	1.826
Price to Cash Flow	9.984	10.360
Dividend Yield	3.702	3.457
5 Years Earnings Growth	7.591	8.540

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	15.210	8.768
Healthcare	15.110	12.639
Financial Services	14.960	19.219
Technology	13.910	15.206
Basic Materials	10.420	3.766
Energy	9.970	5.637
Industrials	7.140	12.219
Consumer Defensive	7.060	11.813
Communication Services	4.400	6.750
Utilities	1.810	5.058

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Methanex	CA59151K1084	7.53	63.00	-2.75%
Amcor PLC	JE00BJ1F3079	5.50	10.25	-1.35%
Keyera Corp.	CA4932711001	5.31	42.32	-1.21%
Bristol-Myers Squibb	US1101221083	5.24	55.83	+0.07%
Gibson Energy Inc.	CA3748252069	4.31	21.27	+0.61%
Meta Platforms	US30303M1027	4.24	683.55	-1.62%
VF	US9182041080	4.20	25.51	-3.66%
Microsoft	US5949181045	4.09	408.21	-1.90%
Takeda Pharmaceutical	JP3463000004	3.90	4,218.0	+1.37%
Broadcom	US11135F1012	3.58	218.66	-3.56%

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	0.43	-0.61	1.00
M&G Optimal Income Fund A EUR Acc	8.76B	0.43	-0.62	1.00
LU1670710075	3.6B	4.60	10.67	9.20
LU1670710158	3.6B	4.60	10.65	9.21
LU1866903203	2.63B	5.46	11.83	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Global .	20.023	+0.020	+0.11%