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

Luxembourg

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14.156 -0.170 -1.17%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.11B

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670710158

Asset Class: Equity

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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	3.550	3.880	0.330
Stocks	96.390	96.390	0.000
Bonds	0.050	0.050	0.000
Convertible	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.735	15.498
Price to Book	2.240	2.632
Price to Sales	1.199	1.811
Price to Cash Flow	10.261	10.242
Dividend Yield	3.671	3.415
5 Years Earnings Growth	10.137	8.779

Sector Allocation

Name	Net %	Category Average
Financial Services	16.860	18.522
Healthcare	15.430	13.557
Consumer Cyclical	14.560	8.739
Technology	12.800	14.503
Energy	11.450	5.799
Basic Materials	10.120	4.204
Industrials	7.420	12.085
Consumer Defensive	5.740	11.895
Communication Services	3.590	6.531
Utilities	2.040	5.303

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Keyera Corp.	CA4932711001	6.65	43.15	+0.54%
Methanex	CA59151K1084	6.34	55.00	+0.86%
Broadcom	US11135F1012	5.20	172.14	+2.13%
Bristol-Myers Squibb	US1101221083	5.15	55.13	-0.57%
Amcor PLC	JE00BJ1F3079	4.66	10.18	-0.20%
Gibson Energy Inc.	CA3748252069	4.39	22.53	-0.66%
Takeda Pharmaceutical	JP3463000004	4.24	4,300.0	+0.70%
KONE Oyj	FI0009013403	3.63	50.88	+0.95%
Meta Platforms	US30303M1027	3.46	569.44	+1.56%
Abrdn	GB00BF8Q6K64	3.44	134.34	+0.18%

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
LU1670710232	3.11B	16.74	9.93	9.40
LU1670707527	2.06B	16.78	11.97	7.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Global .	14.156	-0.170	-1.17%