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

Luxembourg

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19.828 +0.080 +0.42%

30/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670710232

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.34B

General
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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	2.530	2.760	0.230
Stocks	97.380	97.380	0.000
Bonds	0.080	0.080	0.000
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.488	15.238
Price to Book	2.338	2.643
Price to Sales	1.194	1.826
Price to Cash Flow	9.646	10.360
Dividend Yield	3.795	3.449
5 Years Earnings Growth	8.102	8.644

Sector Allocation

Name	Net %	Category Average
Healthcare	15.560	12.608
Financial Services	15.020	19.229
Technology	14.230	14.922
Consumer Cyclical	14.050	8.934
Energy	11.110	5.734
Basic Materials	10.880	3.815
Consumer Defensive	6.890	11.802
Industrials	6.700	12.220
Communication Services	3.740	6.656
Utilities	1.820	5.170

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Methanex	CA59151K1084	7.68	74.95	+4.26%
Keyera Corp.	CA4932711001	6.22	42.19	+1.64%
Bristol-Myers Squibb	US1101221083	5.42	59.14	+0.15%
Amcor PLC	JE00BJ1F3079	5.01	9.75	0.00%
Gibson Energy Inc.	CA3748252069	4.61	25.08	+0.72%
Broadcom	US11135F1012	4.34	215.66	+4.51%
Takeda Pharmaceutical	JP3463000004	4.05	4,209.0	+0.69%
Microsoft	US5949181045	3.91	414.99	-6.18%
VF	US9182041080	3.70	26.93	+5.36%
Meta Platforms	US30303M1027	3.64	687.00	+1.55%

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
LU1670710075	3.34B	22.38	9.45	8.94
LU1670710158	3.34B	22.34	9.43	8.95
LU1670707527	2.27B	14.97	9.93	6.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Global .	19.828	+0.080	+0.42%