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M&g (lux) Global Dividend Fund Eur A Acc (0P0001DFMP)

Luxembourg

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18.756 -0.020 -0.09%

20/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670710075

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.59B

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0P0001DFMP Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) Investment Funds 1 - M&G (Lux) Global Di (0P0001DFMP) fund. Our M&G (Lux) Investment Funds 1 - M&G (Lux) Global Di 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
Stocks	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	15.174
Price to Book	2.379	2.639
Price to Sales	1.237	1.815
Price to Cash Flow	9.984	10.310
Dividend Yield	3.702	3.470
5 Years Earnings Growth	7.591	8.553

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	15.210	8.867
Healthcare	15.110	12.531
Financial Services	14.960	19.283
Technology	13.910	15.196
Basic Materials	10.420	3.776
Energy	9.970	5.624
Industrials	7.140	12.241
Consumer Defensive	7.060	11.795
Communication Services	4.400	6.632
Utilities	1.810	5.130

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	64.78	-0.20%
Amcor PLC	JE00BJ1F3079	5.50	10.39	+1.86%
Keyera Corp.	CA4932711001	5.31	42.84	+0.49%
Bristol-Myers Squibb	US1101221083	5.24	55.79	+1.47%
Gibson Energy Inc.	CA3748252069	4.31	21.14	-2.63%
Meta Platforms	US30303M1027	4.24	694.84	-1.27%
VF	US9182041080	4.20	26.48	-0.15%
Microsoft	US5949181045	4.09	416.13	+0.33%
Takeda Pharmaceutical	JP3463000004	3.90	4,218.0	+1.37%
Broadcom	US11135F1012	3.58	226.74	-0.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.74B	0.43	-0.61	1.00
M&G Optimal Income Fund A EUR Acc	8.74B	0.43	-0.62	1.00
LU1670710158	3.59B	4.60	10.65	9.21
LU1670710232	3.59B	4.69	11.78	10.30
LU1866903203	2.6B	5.46	11.83	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Investm.	18.756	-0.020	-0.09%