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M&g (lux) Global Listed Infrastructure Fund Eur A Inc (0P0001C5OZ)

Luxembourg

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12.342 -0.020 -0.13%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.63B

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1665237613

Asset Class: Equity

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0P0001C5OZ Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) Global Listed Infrastructure Fund A EUR (0P0001C5OZ) fund. Our M&G (Lux) Global Listed Infrastructure Fund A 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	4.480	4.720	0.240
Stocks	90.430	90.430	0.000
Bonds	0.020	0.020	0.000
Other	5.070	5.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.611	18.142
Price to Book	2.027	2.082
Price to Sales	1.777	2.030
Price to Cash Flow	8.308	8.294
Dividend Yield	4.710	3.792
5 Years Earnings Growth	6.440	9.034

Sector Allocation

Name	Net %	Category Average
Utilities	35.790	42.346
Real Estate	22.500	10.852
Energy	18.540	15.594
Industrials	15.260	27.054
Basic Materials	4.390	5.966
Financial Services	3.520	11.351

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
The AES	US00130H1059	4.07	9.93	-2.07%
Franco-Nevada	CA3518581051	3.97	196.12	-3.98%
Crown Castle	US22822V1017	3.87	87.96	-2.13%
Equinix	US29444U7000	3.71	933.60	+1.15%
HICL Infrastructure	GB00BJLP1Y77	3.65	116.80	+0.34%
Intl Public Partnerships	GB00B188SR50	3.55	119.00	-0.83%
American Tower	US03027X1000	3.45	189.38	-0.32%
Alexandria RE	US0152711091	3.31	94.85	-1.01%
Exelon	US30161N1019	3.15	42.85	-0.28%
PrairieSky Royalty	CA7397211086	3.08	27.10	-1.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.82B	0.43	-0.61	1.00
M&G Optimal Income Fund A EUR Acc	8.82B	0.43	-0.62	1.00
LU1670710158	3.58B	4.60	10.65	9.21
LU1670710232	3.58B	4.69	11.78	10.30
LU1670710075	3.58B	4.60	10.67	9.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Global .	12.342	-0.020	-0.13%