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M&g (lux) Global Listed Infrastructure Fund Usd A Acc (0P0001C5PB)

Luxembourg

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13.686 -0.030 -0.21%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.97B

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1665236995

Asset Class: Equity

General
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0P0001C5PB Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) Global Listed Infrastructure Fund A USD (0P0001C5PB) fund. Our M&G (Lux) Global Listed Infrastructure Fund A USD 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	1.230	1.240	0.010
Stocks	90.120	90.120	0.000
Bonds	0.010	0.010	0.000
Other	8.630	8.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.361	18.973
Price to Book	2.148	2.164
Price to Sales	1.879	2.145
Price to Cash Flow	8.882	8.513
Dividend Yield	4.358	3.661
5 Years Earnings Growth	6.687	9.384

Sector Allocation

Name	Net %	Category Average
Utilities	37.020	42.546
Real Estate	22.070	11.267
Energy	18.150	14.627
Industrials	15.830	26.726
Basic Materials	3.630	7.168
Financial Services	3.310	13.546

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Crown Castle	US22822V1017	4.06	84.86	-3.02%
The AES	US00130H1059	4.00	12.06	-2.74%
Alexandria RE	US0152711091	3.84	94.87	-2.59%
Intl Public Partnerships	GB00B188SR50	3.56	113.40	-2.24%
TC Energy	CA87807B1076	3.52	67.40	-2.19%
HICL Infrastructure	GB00BJLP1Y77	3.52	109.80	-2.14%
Franco-Nevada	CA3518581051	3.27	183.51	+0.40%
Equinix	US29444U7000	3.02	907.23	-4.61%
Inwit	IT0005090300	3.01	9.635	-3.17%
Eversource Energy	US30040W1080	2.98	56.02	-1.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1670725776	11.07B	2.26	1.53	3.48
LU1670725347	11.07B	1.83	1.05	2.98
LU2135367709	11.07B	1.81	1.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Global .	13.686	-0.030	-0.21%