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

Luxembourg

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44.476 -0.290 -0.66%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670627253

Asset Class: Equity

Morningstar Rating:
Total Assets: 286.41M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.489	16.946
Price to Book	4.944	3.414
Price to Sales	2.442	2.009
Price to Cash Flow	15.556	12.150
Dividend Yield	1.816	2.360
5 Years Earnings Growth	8.965	8.145

Sector Allocation

Name	Net %	Category Average
Financial Services	25.880	18.694
Technology	20.190	23.003
Healthcare	15.620	12.047
Communication Services	11.000	5.968
Consumer Cyclical	8.030	8.700
Real Estate	5.260	3.692
Industrials	4.560	9.627
Energy	4.060	7.019
Utilities	3.650	5.545
Basic Materials	1.750	4.056

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	388.56	+2.58%
UnitedHealth	US91324P1021	5.62	488.65	+1.48%
Meta Platforms	US30303M1027	5.58	607.60	+2.96%
Broadcom	US11135F1012	4.89	195.54	+2.18%
Mastercard	US57636Q1040	4.53	527.64	+1.50%
Visa A	US92826C8394	4.17	331.80	+0.99%
Alphabet A	US02079K3059	3.68	165.49	+1.68%
NextEra Energy	US65339F1012	3.58	73.55	+1.13%
Ares Management	US03990B1017	3.24	144.36	+2.97%
JPMorgan	US46625H1005	3.05	232.44	+3.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.63B	2.15	0.75	1.15
M&G Optimal Income Fund A EUR Acc	8.63B	2.15	0.75	1.15
LU1670710075	3.35B	3.05	10.83	8.28
LU1670710158	3.35B	3.05	10.82	8.28
LU1670710232	3.35B	3.22	11.95	9.37

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