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

Luxembourg

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18.330 +0.080 +0.45%

17/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670710075

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.34B

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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	3.550	3.880	0.330
Stocks	96.390	96.390	0.000
Bonds	0.050	0.050	0.000
Convertible	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.735	15.292
Price to Book	2.240	2.649
Price to Sales	1.199	1.835
Price to Cash Flow	10.261	10.388
Dividend Yield	3.671	3.436
5 Years Earnings Growth	10.137	8.713

Sector Allocation

Name	Net %	Category Average
Financial Services	16.860	19.230
Healthcare	15.430	12.663
Consumer Cyclical	14.560	8.851
Technology	12.800	14.816
Energy	11.450	5.758
Basic Materials	10.120	3.872
Industrials	7.420	12.225
Consumer Defensive	5.740	11.833
Communication Services	3.590	6.666
Utilities	2.040	5.177

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Keyera Corp.	CA4932711001	6.65	41.95	+0.24%
Methanex	CA59151K1084	6.34	71.32	-0.72%
Broadcom	US11135F1012	5.20	237.44	+3.50%
Bristol-Myers Squibb	US1101221083	5.15	56.29	-0.16%
Amcor PLC	JE00BJ1F3079	4.66	9.70	0.00%
Gibson Energy Inc.	CA3748252069	4.39	25.87	+1.65%
Takeda Pharmaceutical	JP3463000004	4.24	4,038.0	-0.12%
KONE Oyj	FI0009013403	3.63	46.57	+0.74%
Meta Platforms	US30303M1027	3.46	612.77	+0.24%
Abrdn	GB00BF8Q6K64	3.44	138.25	+1.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	9.33B	-0.43	-1.26	1.07
M&G Optimal Income Fund A EUR Acc	9.33B	-0.43	-1.27	1.06
LU1670710158	3.34B	22.34	9.43	8.95
LU1670710232	3.34B	23.62	10.55	10.04
LU1866903203	2.27B	16.18	11.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Investm.	18.330	+0.080	+0.45%