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

Luxembourg

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18.039 +0.063 +0.35%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2065169091

Asset Class: Equity

Morningstar Rating:
Total Assets: 300.97M

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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	0.550	1.460	0.910
Shares	98.930	98.930	0.000
Other	0.520	0.520	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.692	17.280
Price to Book	1.988	2.608
Price to Sales	1.394	1.960
Price to Cash Flow	7.932	11.127
Dividend Yield	2.273	2.204
5 Years Earnings Growth	9.343	10.817

Sector Allocation

Name	Net %	Category Average
Technology	29.590	21.172
Healthcare	15.930	13.271
Consumer Cyclical	13.450	10.653
Financial Services	9.500	13.334
Industrials	9.020	17.346
Communication Services	6.150	6.635
Consumer Defensive	5.960	8.139
Energy	3.800	6.126
Real Estate	3.260	4.223
Basic Materials	3.170	7.762
Utilities	0.170	3.624

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Vanguard FTSE All-World UCITS USD Acc	IE00BK5BQT80	6.14	154.54	+0.22%
Apple	US0378331005	3.84	211.18	+0.55%
Microsoft	US5949181045	2.75	510.05	-0.32%
NVIDIA	US67066G1040	2.10	172.41	-0.34%
Taiwan Semicon	TW0002330008	1.86	1,155.00	+2.21%
Alphabet A	US02079K3059	1.64	185.06	+0.81%
Sea	US81141R1005	1.49	168.55	+0.88%
SSga SPDR Dow Jones Global Real Estate UCITS	IE00B8GF1M35	1.28	25.24	+0.08%
Intuit	US4612021034	1.25	752.63	-0.36%
Insulet	US45784P1012	1.24	284.23	+0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.66B	3.30	4.41	1.47
M&G Optimal Income Fund A EUR Acc	8.66B	3.30	4.41	1.47
LU1866903203	4.05B	17.92	18.30	-
LU2057292596	4.05B	17.31	17.07	-
LU1670707527	4.05B	17.31	17.07	7.22

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