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Mfg Global Fund Class 1 Usd Accumulating (LP68234639)

Ireland

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315.350 +2.050 +0.65%

13/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD678T01

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.52M

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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	24.137
Price to Book	5.834	4.654
Price to Sales	3.804	3.600
Price to Cash Flow	16.157	15.807
Dividend Yield	1.327	1.285
5 Years Earnings Growth	10.843	10.691

Sector Allocation

Name	Net %	Category Average
Technology	24.280	28.588
Consumer Cyclical	16.470	12.183
Financial Services	15.410	14.937
Communication Services	12.700	9.230
Consumer Defensive	12.380	5.996
Healthcare	12.340	13.700
Utilities	3.650	2.326
Industrials	2.770	12.531

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	523.98	+0.65%
Amazon.com	US0231351067	7.09	231.59	+3.13%
Mastercard	US57636Q1040	4.57	577.81	-0.02%
Visa A	US92826C8394	4.29	344.01	+0.43%
Meta Platforms	US30303M1027	3.93	786.74	+0.85%
Netflix	US64110L1061	3.79	1,240.87	+3.02%
UnitedHealth	US91324P1021	3.65	269.82	-0.73%
Alphabet A	US02079K3059	3.47	204.16	+1.09%
Eversource Energy	US30040W1080	3.47	65.63	-1.02%
Nestle	CH0038863350	3.46	72.07	-0.17%

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