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M&g (lux) Global Listed Infrastructure Fund Eur Ci Acc (0P0001C5P2)

Luxembourg

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16.692 +0.030 +0.18%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.59B

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1665238009

Asset Class: Equity

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0P0001C5P2 Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) Global Listed Infrastructure Fund CI EUR (0P0001C5P2) fund. Our M&G (Lux) Global Listed Infrastructure Fund CI 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	1.920	2.240	0.320
Stocks	89.460	89.460	0.000
Bonds	0.040	0.040	0.000
Convertible	0.010	0.010	0.000
Other	8.580	8.580	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.205	18.101
Price to Book	2.017	2.079
Price to Sales	1.735	2.040
Price to Cash Flow	8.115	8.270
Dividend Yield	4.772	3.804
5 Years Earnings Growth	7.449	9.103

Sector Allocation

Name	Net %	Category Average
Utilities	35.580	42.069
Real Estate	23.490	10.994
Energy	17.050	15.589
Industrials	15.600	27.099
Basic Materials	4.610	5.791
Financial Services	3.670	11.015

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Franco-Nevada	CA3518581051	4.13	197.26	-1.82%
Crown Castle	US22822V1017	4.05	92.19	+1.05%
American Tower	US03027X1000	3.74	191.55	-0.43%
Equinix	US29444U7000	3.73	919.68	-2.19%
The AES	US00130H1059	3.72	10.59	-0.75%
HICL Infrastructure	GB00BJLP1Y77	3.64	110.60	-1.07%
Intl Public Partnerships	GB00B188SR50	3.60	113.00	-2.08%
Alexandria RE	US0152711091	3.39	95.57	+0.05%
Exelon	US30161N1019	3.13	43.39	+0.51%
Eversource Energy	US30040W1080	3.08	63.37	-0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.76B	0.43	-0.61	1.00
M&G Optimal Income Fund A EUR Acc	8.76B	0.43	-0.62	1.00
LU1670710075	3.6B	4.60	10.67	9.20
LU1670710158	3.6B	4.60	10.65	9.21
LU1670710232	3.6B	4.69	11.78	10.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Global .	16.692	+0.030	+0.18%