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M&g (lux) Global Listed Infrastructure Fund Eur C Acc (0P0001C5P5)

Luxembourg

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15.560 -0.316 -1.99%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.37B

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1665237969

Asset Class: Equity

General
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0P0001C5P5 Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) Global Listed Infrastructure Fund C EUR (0P0001C5P5) fund. Our M&G (Lux) Global Listed Infrastructure Fund C EUR 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	0.680	1.430	0.750
Stocks	91.010	91.010	0.000
Bonds	0.010	0.010	0.000
Other	8.300	8.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.854	18.003
Price to Book	2.103	2.081
Price to Sales	1.794	2.056
Price to Cash Flow	8.411	8.306
Dividend Yield	4.630	3.757
5 Years Earnings Growth	6.420	9.132

Sector Allocation

Name	Net %	Category Average
Utilities	35.940	41.659
Real Estate	24.090	10.878
Energy	16.660	15.565
Industrials	15.310	27.449
Basic Materials	4.440	6.806
Financial Services	3.560	12.322

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
The AES	US00130H1059	4.30	10.30	0.00%
Crown Castle	US22822V1017	4.12	96.67	+1.59%
American Tower	US03027X1000	4.11	213.22	+2.35%
Franco-Nevada	CA3518581051	4.04	230.96	+5.01%
Equinix	US29444U7000	3.93	776.83	+0.79%
Alexandria RE	US0152711091	3.70	76.92	+3.15%
HICL Infrastructure	GB00BJLP1Y77	3.48	110.40	+0.73%
Intl Public Partnerships	GB00B188SR50	3.47	111.00	-0.54%
Exelon	US30161N1019	3.43	46.00	+1.95%
Eversource Energy	US30040W1080	3.29	56.32	+1.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.43B	1.96	1.17	1.19
M&G Optimal Income Fund A EUR Acc	8.43B	1.96	1.17	1.19
LU1670710158	2.9B	-5.32	5.79	7.16
LU1670710232	2.9B	-5.08	6.87	8.23
LU1670710075	2.9B	-5.32	5.81	7.16

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