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M&g (lux) North American Dividend Fund Eur A Acc (0P0001DFOJ)

Luxembourg

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44.910 -0.010 -0.03%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670627253

Asset Class: Equity

Morningstar Rating:
Total Assets: 287.8M

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0P0001DFOJ Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) North American Dividend Fund EUR A Acc (0P0001DFOJ) fund. Our M&G (Lux) North American Dividend Fund EUR A 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	1.630	1.820	0.190
Stocks	98.340	98.340	0.000
Bonds	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.489	16.922
Price to Book	4.944	3.412
Price to Sales	2.442	2.008
Price to Cash Flow	15.556	12.158
Dividend Yield	1.816	2.357
5 Years Earnings Growth	8.965	8.133

Sector Allocation

Name	Net %	Category Average
Financial Services	25.880	18.696
Technology	20.190	23.332
Healthcare	15.620	11.949
Communication Services	11.000	5.924
Consumer Cyclical	8.030	8.631
Real Estate	5.260	3.666
Industrials	4.560	9.619
Energy	4.060	7.051
Utilities	3.650	5.433
Basic Materials	1.750	4.054

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.08	383.27	+0.74%
UnitedHealth	US91324P1021	5.62	481.11	-1.01%
Meta Platforms	US30303M1027	5.58	619.56	+2.29%
Broadcom	US11135F1012	4.89	194.23	+2.18%
Mastercard	US57636Q1040	4.53	524.64	-0.22%
Visa A	US92826C8394	4.17	332.84	+0.21%
Alphabet A	US02079K3059	3.68	167.11	+1.87%
NextEra Energy	US65339F1012	3.58	72.92	-1.50%
Ares Management	US03990B1017	3.24	145.93	+2.04%
JPMorgan	US46625H1005	3.05	227.90	-0.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.7B	0.43	-0.61	1.00
M&G Optimal Income Fund A EUR Acc	8.7B	0.43	-0.62	1.00
LU1670710075	3.41B	4.60	10.67	9.20
LU1670710158	3.41B	4.60	10.65	9.21
LU1670710232	3.41B	3.22	11.95	9.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) North A.	44.910	-0.010	-0.03%