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

Luxembourg

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45.399 -0.600 -1.31%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 273.92M

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670627253

Asset Class: Equity

General
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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	1.390	1.510	0.120
Stocks	98.570	98.570	0.000
Bonds	0.040	0.040	0.000
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.852	16.966
Price to Book	5.087	3.493
Price to Sales	2.581	1.891
Price to Cash Flow	16.571	12.134
Dividend Yield	1.811	2.384
5 Years Earnings Growth	10.345	8.888

Sector Allocation

Name	Net %	Category Average
Financial Services	26.470	16.606
Technology	22.620	23.236
Healthcare	17.620	11.809
Communication Services	8.580	5.596
Real Estate	7.090	3.344
Consumer Cyclical	4.260	9.582
Energy	4.040	7.008
Utilities	3.690	5.226
Industrials	3.360	10.138
Basic Materials	2.260	4.344

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.26	411.80	+0.82%
Broadcom	US11135F1012	6.67	172.39	+2.28%
UnitedHealth	US91324P1021	6.07	566.13	+1.50%
Mastercard	US57636Q1040	6.00	505.35	-0.04%
Visa A	US92826C8394	5.05	293.37	+0.52%
Meta Platforms	US30303M1027	4.21	571.95	+2.01%
NextEra Energy	US65339F1012	3.64	78.10	-0.35%
Elevance Health	US0367521038	3.25	417.22	-0.15%
Rexford Inl Rty	US76169C1009	3.08	43.30	+0.30%
BlackRock Inc	US09247X1019	3.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	9.65B	2.77	-0.53	1.48
M&G Optimal Income Fund A EUR Acc	9.65B	2.77	-0.53	1.47
LU1670710232	3.11B	16.74	9.93	9.40
LU1670710075	3.11B	15.86	8.84	8.31
LU1670710158	3.11B	15.84	8.83	8.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) North A.	45.399	-0.600	-1.31%
	Edelweiss Balance.	49.450	0.000	0%