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M&g (lux) Global Maxima Fund Eur A Acc (0P0001IKF7)

Luxembourg

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19.044 +0.323 +1.73%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2065169091

Asset Class: Equity

Morningstar Rating:
Total Assets: 369.15M

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0P0001IKF7 Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G (Lux) Global Maxima Fund A EUR Accumulation (0P0001IKF7) fund. Our M&G (Lux) Global Maxima Fund A EUR Accumulation 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	0.460	5.920	5.460
Shares	99.070	99.070	0.000
Other	0.470	0.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.924	17.626
Price to Book	3.464	2.669
Price to Sales	2.448	1.980
Price to Cash Flow	10.634	11.254
Dividend Yield	1.695	2.154
5 Years Earnings Growth	10.423	10.756

Sector Allocation

Name	Net %	Category Average
Technology	33.000	21.732
Healthcare	14.860	13.089
Consumer Cyclical	11.960	10.654
Industrials	11.260	17.588
Financial Services	10.780	13.469
Communication Services	9.310	6.766
Basic Materials	3.630	7.452
Consumer Defensive	2.060	7.884
Real Estate	2.010	3.988
Energy	0.950	6.341
Utilities	0.180	3.533

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Vanguard FTSE All-World UCITS USD Acc	IE00BK5BQT80	6.93	166.40	+1.70%
NVIDIA	US67066G1040	5.40	182.64	-0.32%
Microsoft	US5949181045	4.43	516.79	+0.63%
Apple	US0378331005	3.37	262.24	+3.94%
Meta Platforms	US30303M1027	2.75	732.17	+2.13%
Alphabet A	US02079K3059	1.22	256.55	+1.28%
Tutor Perini	US9011091082	1.20	67.11	+4.50%
GE Vernova LLC	US36828A1016	1.20	594.07	-0.99%
SSga SPDR Dow Jones Global Real Estate UCITS	IE00B8GF1M35	1.12	26.30	+0.27%
Ecovacs Robotics	CNE1000031N8	1.11	90.75	+1.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.83B	4.05	6.40	1.70
M&G Optimal Income Fund A EUR Acc	8.83B	4.05	6.40	1.70
LU1866903203	4.86B	22.84	22.06	-
LU2057292596	4.86B	21.87	20.80	-
LU1670707527	4.86B	21.88	20.80	8.75

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