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M&g (lux) Global Dividend Fund Eur A Inc (0P0001DFMS)

Luxembourg

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15.630 +0.160 +1.00%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.5B

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670710158

Asset Class: Equity

General
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0P0001DFMS Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) Global Dividend Fund A EUR Inc (0P0001DFMS) fund. Our M&G (Lux) Global Dividend Fund A EUR Inc 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	2.530	2.760	0.230
Stocks	97.380	97.380	0.000
Bonds	0.080	0.080	0.000
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.488	15.217
Price to Book	2.338	2.643
Price to Sales	1.194	1.819
Price to Cash Flow	9.646	10.349
Dividend Yield	3.795	3.456
5 Years Earnings Growth	8.102	8.592

Sector Allocation

Name	Net %	Category Average
Healthcare	15.560	12.586
Financial Services	15.020	19.177
Technology	14.230	14.987
Consumer Cyclical	14.050	8.914
Energy	11.110	5.724
Basic Materials	10.880	3.809
Consumer Defensive	6.890	11.786
Industrials	6.700	12.224
Communication Services	3.740	6.744
Utilities	1.820	5.144

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Methanex	CA59151K1084	7.68	75.79	+1.12%
Keyera Corp.	CA4932711001	6.22	41.24	-2.25%
Bristol-Myers Squibb	US1101221083	5.42	58.95	-0.32%
Amcor PLC	JE00BJ1F3079	5.01	9.72	-0.31%
Gibson Energy Inc.	CA3748252069	4.61	24.52	-2.23%
Broadcom	US11135F1012	4.34	221.27	+2.60%
Takeda Pharmaceutical	JP3463000004	4.05	4,209.0	+0.69%
Microsoft	US5949181045	3.91	415.06	+0.02%
VF	US9182041080	3.70	25.97	-3.56%
Meta Platforms	US30303M1027	3.64	689.18	+0.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.93B	-0.43	-1.26	1.07
M&G Optimal Income Fund A EUR Acc	8.93B	-0.43	-1.27	1.06
LU1670710075	3.5B	22.38	9.45	8.94
LU1670710232	3.5B	23.62	10.55	10.04
LU1866903203	2.44B	16.18	11.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Global .	15.630	+0.160	+1.00%