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PM Capital Global Opportunities Fund Ltd. ( (AU:PGF) ) has issued an update.
PM Capital Global Opportunities Fund Limited reported its Net Tangible Assets and Monthly Investment Report as of March 31, 2025. The fund’s portfolio is heavily weighted towards domestic banking in Europe and commodities, with a notable exposure to industrials and leisure & entertainment sectors. Despite a recent downturn in US financials, the fund sees potential economic revival in Europe, driven by increased capital spending plans in response to US protectionist policies. The fund’s European bank and industrial firm holdings have performed well, benefiting from the valuation discount relative to US peers.
More about PM Capital Global Opportunities Fund Ltd.
PM Capital Global Opportunities Fund Limited operates in the global equities market, employing a fundamental, bottom-up, research-intensive approach to investment. The company focuses on long-term capital growth by investing in a concentrated portfolio of global equities, including Australian stocks, and other investment securities. It is suitable for investors with a long-term investment horizon of seven years or more.
YTD Price Performance: 2.29%
Average Trading Volume: 300,142
Technical Sentiment Signal: Strong Sell
Learn more about PGF stock on TipRanks’ Stock Analysis page.