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M&g (lux) Global Listed Infrastructure Fund Eur A Inc (0P0001C5OZ)

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13.049 -0.020    -0.17%
00:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  M&G Luxembourg S.A.
ISIN:  LU1665237613 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.72B
M&G (Lux) Global Listed Infrastructure Fund A EUR 13.049 -0.020 -0.17%

0P0001C5OZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) Global Listed Infrastructure Fund A EUR (0P0001C5OZ) fund. Our M&G (Lux) Global Listed Infrastructure Fund A EUR 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 1.230 1.240 0.010
Stocks 90.120 90.120 0.000
Bonds 0.010 0.010 0.000
Other 8.630 8.630 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.361 18.863
Price to Book 2.148 2.139
Price to Sales 1.879 2.090
Price to Cash Flow 8.882 8.379
Dividend Yield 4.358 3.668
5 Years Earnings Growth 6.687 9.475

Sector Allocation

Name  Net % Category Average
Utilities 37.020 42.414
Real Estate 22.070 11.860
Energy 18.150 13.294
Industrials 15.830 27.359
Basic Materials 3.630 6.278
Financial Services 3.310 11.473

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Crown Castle US22822V1017 4.06 106.30 +0.21%
  The AES US00130H1059 4.00 12.58 -4.41%
  Alexandria RE US0152711091 3.84 111.75 -0.26%
  Intl Public Partnerships GB00B188SR50 3.56 126.20 -0.32%
  TC Energy CA87807B1076 3.52 68.54 -0.09%
  HICL Infrastructure GB00BJLP1Y77 3.52 118.80 -0.50%
  Franco-Nevada CA3518581051 3.27 172.42 +2.12%
  Equinix US29444U7000 3.02 978.26 +0.40%
  Inwit IT0005090300 3.01 9.690 +0.94%
  Eversource Energy US30040W1080 2.98 63.58 -0.63%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  M&G Optimal Income Fund A EUR Inc 9.63B 0.45 -1.01 1.19
  M&G Optimal Income Fund A EUR Acc 9.6B 0.45 -1.01 1.19
  LU1670710075 3.29B 16.81 8.28 8.48
  LU1670710158 3.29B 16.76 8.26 8.49
  LU1670710232 3.29B 17.79 9.37 9.58
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