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

Luxembourg

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15.847 +0.030 +0.19%

26/04 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1665238009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

General
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Technical
- Technical Analysis
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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

Name	Net %	Long %	Short %
Cash	0.850	3.280	2.430
Stocks	89.510	89.510	0.000
Other	9.630	9.630	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.802	18.748
Price to Book	1.968	2.079
Price to Sales	1.434	1.964
Price to Cash Flow	8.328	8.320
Dividend Yield	4.705	3.748
5 Years Earnings Growth	8.155	10.359

Sector Allocation

Name	Net %	Category Average
Utilities	32.370	40.912
Real Estate	24.510	12.214
Energy	18.880	13.489
Industrials	16.980	28.365
Basic Materials	3.880	5.923
Financial Services	3.390	11.948

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Segro	GB00B5ZN1N88	4.06	856.58	+0.21%
Alexandria RE	US0152711091	3.97	116.24	-0.90%
Crown Castle	US22822V1017	3.96	93.58	-0.67%
Intl Public Partnership	GB00B188SR50	3.59	125.40	+0.80%
HICL Infrastructure	GB00BJLP1Y77	3.56	124.80	+0.65%
TC Energy	CA87807B1076	3.47	49.30	-0.06%
Franco-Nevada	CA3518581051	3.47	167.97	+1.11%
The AES	US00130H1059	3.41	17.21	+0.47%
Gibson Energy Inc.	CA3748252069	3.35	22.65	-0.31%
Transurban Group	AU000000TCL6	3.07	12.610	+1.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	9.17B	-0.42	-1.26	1.36
M&G Optimal Income Fund A EUR Acc	9.17B	-0.42	-1.26	1.35
LU1670710075	2.97B	6.37	8.37	8.36
LU1670710158	2.97B	6.36	8.37	8.37
LU1670710232	2.97B	6.63	9.45	9.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Global .	15.847	+0.030	+0.19%