M&G
MGMX.L
IE000AEM1K78
M&G Global Maxima Equity UCITS ETF
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
19.48
Weighted Fwd P/E
15.63
Avg P/FCF
27.8
Avg FCF Yield
-0.02%
Avg EV / EBITDA
24.78
Avg EV / Revenue
7.23
Avg Price-to-Book (P/B)
27.03
Avg Price-to-Sales (P/S)
7.16
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-19.78%
Avg Debt-to-Equity (D/E)
85.59%
<50% (47.5%) 50-150% (22.25%) >150% (13.58%) Unreported (16.67%)

Profitability Analysis

89 Holdings Count
Profitable 99.2%
Profitable 99.2%
88 Holdings Count (98.88%)
Unprofitable 0.8%
1 Holdings Count (1.12%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
19.9%
Top 10
28.2%
Top 25
44.1%
50% Threshold
Top 31
The top 10 make up only 28.2%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

16 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (14.0%+)
High (36.4%+)
Top (50.4%+)

Country Breakdown

Max: 55.99%
US US US
55.99%
CN CN CN
6.50%
JP JP JP
5.77%
TW TW TW
3.65%
KR KR KR
3.31%
GB GB GB
2.88%
GR GR GR
2.03%
NL NL NL
1.88%
CA CA CA
1.84%
TR TR TR
1.65%
CH CH CH
1.04%
IL IL IL
1.01%
AE AE AE
0.93%
DE DE DE
0.77%
FR FR FR
0.74%
ID ID ID
0.65%

Sector Distribution

12 Sector
Technology
31.35%
Industrials
14.60%
Healthcare
14.28%
Consumer Cyclical
11.55%
Unknown
8.90%
Financial Services
8.21%
Communication Services
4.07%
Other
6.59%

Industry Distribution

45 Industries
Semiconductors
10.30%
Unknown
8.90%
Software - Infrastructure
6.74%
Consumer Electronics
4.50%
Communication Equipment
3.76%
Banks - Regional
3.72%
Electrical Equipment & Parts
3.71%
Specialty Industrial Machinery
3.48%
Other
54.43%

Market Cap Distribution

89 Holdings Count
Mega Cap (> 200B)
(14) 26.50%
Large Cap (10B - 200B)
(42) 38.05%
Mid Cap (2B - 10B)
(27) 24.56%
Small / Micro Cap (< 2B)
(4) 3.23%
Unclassified
(2) 7.20%
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