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

Luxembourg

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12.572 -0.150 -1.17%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.69B

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	1.230	1.240	0.010
Stocks	90.120	90.120	0.000
Bonds	0.010	0.010	0.000
Other	8.630	8.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.361	19.018
Price to Book	2.148	2.138
Price to Sales	1.879	2.099
Price to Cash Flow	8.882	8.482
Dividend Yield	4.358	3.614
5 Years Earnings Growth	6.687	9.619

Sector Allocation

Name	Net %	Category Average
Utilities	37.020	42.169
Real Estate	22.070	12.306
Energy	18.150	13.350
Industrials	15.830	27.416
Basic Materials	3.630	6.156
Financial Services	3.310	11.910

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Crown Castle	US22822V1017	4.06	108.36	+1.67%
The AES	US00130H1059	4.00	15.23	+3.54%
Alexandria RE	US0152711091	3.84	112.99	+1.92%
Intl Public Partnerships	GB00B188SR50	3.56	128.60	+0.47%
TC Energy	CA87807B1076	3.52	65.21	+0.93%
HICL Infrastructure	GB00BJLP1Y77	3.52	124.00	+1.47%
Franco-Nevada	CA3518581051	3.27	183.49	-0.21%
Equinix	US29444U7000	3.02	895.92	+0.86%
Inwit	IT0005090300	3.01	10.260	-1.16%
Eversource Energy	US30040W1080	2.98	63.40	-0.42%

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
LU1670710075	3.11B	15.86	8.84	8.31
LU1670710158	3.11B	15.84	8.83	8.32
LU1670710232	3.11B	16.74	9.93	9.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Global .	12.572	-0.150	-1.17%