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

Luxembourg

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12.349 -0.030 -0.27%

07/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1665237613

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

General
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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	4.480	4.720	0.240
Stocks	90.430	90.430	0.000
Bonds	0.020	0.020	0.000
Other	5.070	5.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.611	18.127
Price to Book	2.027	2.082
Price to Sales	1.777	2.027
Price to Cash Flow	8.308	8.286
Dividend Yield	4.710	3.793
5 Years Earnings Growth	6.440	9.020

Sector Allocation

Name	Net %	Category Average
Utilities	35.790	42.505
Real Estate	22.500	10.890
Energy	18.540	15.182
Industrials	15.260	26.997
Basic Materials	4.390	7.263
Financial Services	3.520	13.534

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
The AES	US00130H1059	4.07	10.57	-2.31%
Franco-Nevada	CA3518581051	3.97	201.85	-0.36%
Crown Castle	US22822V1017	3.87	89.51	-0.81%
Equinix	US29444U7000	3.71	933.27	-0.54%
HICL Infrastructure	GB00BJLP1Y77	3.65	115.20	-0.17%
Intl Public Partnerships	GB00B188SR50	3.55	119.20	-0.33%
American Tower	US03027X1000	3.45	188.84	-0.48%
Alexandria RE	US0152711091	3.31	95.96	-0.68%
Exelon	US30161N1019	3.15	41.31	+0.46%
PrairieSky Royalty	CA7397211086	3.08	27.23	+0.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.93B	0.43	-0.61	1.00
M&G Optimal Income Fund A EUR Acc	8.93B	-0.43	-1.27	1.06
LU1670710075	3.56B	4.60	10.67	9.20
LU1670710158	3.56B	4.60	10.65	9.21
LU1670710232	3.56B	4.69	11.78	10.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Global .	12.349	-0.030	-0.27%