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MFG Global Fund Class 1 USD Accumulating (LP68234639)

Ireland

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320.860 +0.690 +0.22%

07/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD678T01

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.58M

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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

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Name	Net %	Long %	Short %
Cash	4.990	4.990	0.000
Shares	95.010	95.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.409	23.737
Price to Book	5.834	4.705
Price to Sales	3.804	3.674
Price to Cash Flow	16.157	16.409
Dividend Yield	1.327	1.259
5 Years Earnings Growth	10.843	10.839

Sector Allocation

Name	Net %	Category Average
Technology	24.280	29.220
Consumer Cyclical	16.470	12.153
Financial Services	15.410	14.654
Communication Services	12.700	9.617
Consumer Defensive	12.380	5.710
Healthcare	12.340	13.296
Utilities	3.650	2.336
Industrials	2.770	12.803

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.49	506.00	+1.85%
Amazon.com	US0231351067	7.09	248.40	+1.63%
Mastercard	US57636Q1040	4.57	552.96	+0.18%
Visa A	US92826C8394	4.29	334.85	-0.35%
Meta Platforms	US30303M1027	3.93	631.76	+1.62%
Netflix	US64110L1061	3.79	1,120.07	+1.49%
UnitedHealth	US91324P1021	3.65	321.58	-0.81%
Alphabet A	US02079K3059	3.47	290.10	+4.04%
Eversource Energy	US30040W1080	3.47	72.51	-0.73%
Nestle	CH0038863350	3.46	79.85	+0.54%

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Recent Quotes

Name	Price	Chg.	Chg. %
MFG Global Fund C.	320.860	+0.690	+0.22%
STSS	4.0400	+0.1800	+4.66%
MPWR	838.00	0.00	0.00%
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BRW	0.1200	+0.0050	+4.35%
OPTI/USD	0.003161	-0.000030	-0.95%
MMXVI/USD	0.001581	-0.000015	-0.95%
Fidelity Freedom .	31.12	+0.36	+1.17%