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M&g (lux) Global Dividend Fund Eur A Inc (0P0001DFMS)

Luxembourg

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15.175 +0.020 +0.14%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670710158

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.38B

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0P0001DFMS Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) Global Dividend Fund A EUR Inc (0P0001DFMS) fund. Our M&G (Lux) Global Dividend Fund A EUR Inc 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.735	15.310
Price to Book	2.240	2.651
Price to Sales	1.199	1.837
Price to Cash Flow	10.261	10.391
Dividend Yield	3.671	3.434
5 Years Earnings Growth	10.137	8.730

Sector Allocation

Name	Net %	Category Average
Financial Services	16.860	19.173
Healthcare	15.430	12.707
Consumer Cyclical	14.560	8.783
Technology	12.800	14.791
Energy	11.450	5.824
Basic Materials	10.120	3.920
Industrials	7.420	12.244
Consumer Defensive	5.740	11.839
Communication Services	3.590	6.651
Utilities	2.040	5.206

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	44.69	-1.54%
Methanex	CA59151K1084	6.34	68.86	-1.61%
Broadcom	US11135F1012	5.20	224.31	-2.18%
Bristol-Myers Squibb	US1101221083	5.15	55.83	-1.73%
Amcor PLC	JE00BJ1F3079	4.66	9.41	-1.47%
Gibson Energy Inc.	CA3748252069	4.39	25.42	-0.74%
Takeda Pharmaceutical	JP3463000004	4.24	4,121.0	-0.94%
KONE Oyj	FI0009013403	3.63	45.89	-1.18%
Meta Platforms	US30303M1027	3.46	615.86	+0.84%
Abrdn	GB00BF8Q6K64	3.44	134.40	-1.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	9.22B	-0.43	-1.26	1.07
M&G Optimal Income Fund A EUR Acc	9.22B	-0.43	-1.27	1.06
LU1670710075	3.38B	22.38	9.45	8.94
LU1670710232	3.38B	23.62	10.55	10.04
LU1866903203	2.3B	16.18	11.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Global .	15.175	+0.020	+0.14%