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

Luxembourg

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18.812 +0.089 +0.47%

25/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670710232

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.42B

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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	3.460	3.730	0.270
Stocks	96.390	96.390	0.000
Bonds	0.110	0.110	0.000
Convertible	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.905	15.502
Price to Book	2.334	2.669
Price to Sales	1.252	1.837
Price to Cash Flow	9.955	10.452
Dividend Yield	3.528	3.416
5 Years Earnings Growth	6.957	8.592

Sector Allocation

Name	Net %	Category Average
Financial Services	15.440	19.246
Healthcare	15.410	12.894
Consumer Cyclical	15.310	8.810
Technology	13.760	15.008
Energy	9.530	5.603
Basic Materials	9.290	3.806
Consumer Defensive	7.900	11.654
Industrials	7.640	12.337
Communication Services	3.840	6.727
Utilities	1.880	5.049

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Methanex	CA59151K1084	6.30	52.72	-1.81%
Amcor PLC	JE00BJ1F3079	6.03	9.44	-1.15%
Keyera Corp.	CA4932711001	5.43	45.12	+0.40%
Bristol-Myers Squibb	US1101221083	5.12	59.19	-3.05%
Microsoft	US5949181045	4.59	395.16	+0.53%
Takeda Pharmaceutical	JP3463000004	4.09	4,534.0	-0.24%
VF	US9182041080	4.00	16.47	-3.12%
Gibson Energy Inc.	CA3748252069	3.76	22.57	-0.44%
Meta Platforms	US30303M1027	3.70	626.31	+1.21%
KONE Oyj	FI0009013403	3.37	52.96	+0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.65B	2.15	0.75	1.15
M&G Optimal Income Fund A EUR Acc	8.65B	2.15	0.75	1.15
LU1670710075	3.4B	3.05	10.83	8.28
LU1670710158	3.4B	3.05	10.82	8.28
LU1866903203	2.94B	10.93	14.61	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Global .	18.812	+0.089	+0.47%
	Mercer Diversifie.	186.090	+0.680	+0.37%