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

Luxembourg

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51.303 +0.590 +1.17%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 320.71M

Type: Fund

Market: Luxembourg

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	0.300	1.290	0.990
Stocks	99.670	99.670	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.526	17.026
Price to Book	5.014	3.446
Price to Sales	2.564	2.033
Price to Cash Flow	16.038	12.378
Dividend Yield	1.843	2.352
5 Years Earnings Growth	9.638	8.358

Sector Allocation

Name	Net %	Category Average
Financial Services	27.460	18.393
Technology	21.900	22.819
Healthcare	15.960	11.571
Communication Services	9.580	5.982
Real Estate	5.740	3.450
Consumer Cyclical	5.600	8.616
Energy	4.550	7.332
Utilities	3.640	5.598
Industrials	3.390	9.996
Basic Materials	2.170	4.240

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.35	415.82	+0.61%
UnitedHealth	US91324P1021	6.08	530.04	-1.81%
Broadcom	US11135F1012	5.81	231.36	-0.28%
Mastercard	US57636Q1040	5.31	567.16	+0.15%
Visa A	US92826C8394	4.86	347.48	-0.56%
Meta Platforms	US30303M1027	4.82	711.99	+1.01%
NextEra Energy	US65339F1012	3.63	69.27	+0.10%
JPMorgan	US46625H1005	3.09	276.90	+2.39%
Ares Management	US03990B1017	3.08	191.67	+1.07%
Alphabet A	US02079K3059	2.95	191.60	+0.14%

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
LU1670710158	3.54B	22.34	9.43	8.95
LU1670710232	3.54B	23.62	10.55	10.04
LU1670710075	3.54B	22.38	9.45	8.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) North A.	51.303	+0.590	+1.17%