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

Luxembourg

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48.747 +0.800 +1.67%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 285.18M

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	1.050	3.100	2.050
Stocks	98.900	98.900	0.000
Bonds	0.030	0.030	0.000
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.032	16.832
Price to Book	5.166	3.459
Price to Sales	2.543	1.902
Price to Cash Flow	16.338	12.077
Dividend Yield	1.832	2.375
5 Years Earnings Growth	10.365	8.747

Sector Allocation

Name	Net %	Category Average
Financial Services	25.950	16.906
Technology	22.490	22.859
Healthcare	16.610	12.021
Communication Services	9.010	5.765
Real Estate	7.080	3.266
Consumer Cyclical	5.490	9.496
Energy	3.970	7.149
Utilities	3.730	5.046
Industrials	3.630	9.930
Basic Materials	2.040	4.336

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.22	417.00	+1.00%
Broadcom	US11135F1012	6.66	164.23	+0.18%
UnitedHealth	US91324P1021	5.81	590.78	-1.12%
Mastercard	US57636Q1040	5.36	520.86	+1.12%
Visa A	US92826C8394	4.77	309.92	+0.01%
Meta Platforms	US30303M1027	4.52	559.14	-0.70%
NextEra Energy	US65339F1012	3.69	76.00	-1.76%
Rexford Inl Rty	US76169C1009	3.15	42.08	+0.26%
Elevance Health	US0367521038	2.91	402.55	-0.26%
Ares Management	US03990B1017	2.76	175.52	+0.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	9.56B	0.45	-1.01	1.19
M&G Optimal Income Fund A EUR Acc	9.56B	0.45	-1.01	1.19
LU1670710075	3.21B	16.81	8.28	8.48
LU1670710158	3.21B	16.76	8.26	8.49
LU1670710232	3.21B	17.79	9.37	9.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) North A.	48.747	+0.800	+1.67%