PM Capital Global Opportunities Fund Ltd. (AU:PGF) has released an update.
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PM Capital Global Opportunities Fund Limited has reported a diverse portfolio concentrated in European Domestic Banking (26%) and Commodities, with a strong emphasis on Industrial Metals and Energy sectors (each constituting 13%). The fund’s investment performance has seen a robust total return of 327.7% since inception, outperforming the market benchmark. Despite slight monthly dips, the long-term outlook remains positive, with major holdings across global equities and a high dividend yield of 6.4%.
For further insights into AU:PGF stock, check out TipRanks’ Stock Analysis page.