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Mfg Global Fund Class 1 Usd Accumulating (LP68234639)

Ireland

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254.110 -1.800 -0.70%

25/04 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00BD678T01

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.63M

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LP68234639 Holdings

Comprehensive information about top holdings and Key Holding Information for the MFG Global Fund Class 1 USD Accumulating (LP68234639) fund. Our MFG Global Fund Class 1 USD Accumulating portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.260	7.260	0.000
Shares	92.740	92.740	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.120	24.007
Price to Book	5.205	4.516
Price to Sales	2.754	3.287
Price to Cash Flow	15.529	15.874
Dividend Yield	1.331	1.223
5 Years Earnings Growth	13.600	12.399

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.690	12.511
Technology	24.170	26.653
Financial Services	18.060	13.477
Healthcare	9.770	16.378
Consumer Defensive	7.600	8.070
Communication Services	6.830	7.939
Industrials	5.880	11.865
Utilities	2.000	2.306

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.53	406.32	+1.82%
Amazon.com	US0231351067	6.12	179.62	+3.43%
UnitedHealth	US91324P1021	4.47	495.42	+0.32%
Intuit	US4612021034	4.41	636.55	+1.62%
Mastercard	US57636Q1040	4.20	462.23	+0.03%
Lowe’s	US5486611073	4.19	229.73	-0.10%
SAP	DE0007164600	4.15	174.000	+2.23%
ICE	US45866F1049	4.09	131.69	-0.10%
Visa A	US92826C8394	4.06	274.58	-0.21%
ASML Holding	NL0010273215	3.94	858.80	+3.22%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFG Global Fund C.	254.110	-1.800	-0.70%