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MFG Global Fund Class 2 GBP Accumulating (LP68234609)

Ireland

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393.640 -0.270 -0.07%

05/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BD678V23

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.66Array

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LP68234609 Holdings

Comprehensive information about top holdings and Key Holding Information for the MFG Global Fund Class 2 GBP Accumulating (LP68234609) fund. Our MFG Global Fund Class 2 GBP 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	24.029
Price to Book	5.834	4.711
Price to Sales	3.804	3.659
Price to Cash Flow	16.157	16.369
Dividend Yield	1.327	1.261
5 Years Earnings Growth	10.843	10.818

Sector Allocation

Name	Net %	Category Average
Technology	24.280	29.215
Consumer Cyclical	16.470	12.211
Financial Services	15.410	14.658
Communication Services	12.700	9.561
Consumer Defensive	12.380	5.745
Healthcare	12.340	13.327
Utilities	3.650	2.341
Industrials	2.770	12.745

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	497.10	-1.98%
Amazon.com	US0231351067	7.09	243.04	-2.86%
Mastercard	US57636Q1040	4.57	553.28	-0.01%
Visa A	US92826C8394	4.29	336.96	-0.91%
Meta Platforms	US30303M1027	3.93	618.94	-2.67%
Netflix	US64110L1061	3.79	1,097.02	-0.13%
UnitedHealth	US91324P1021	3.65	321.56	-1.89%
Alphabet A	US02079K3059	3.47	284.75	+0.15%
Eversource Energy	US30040W1080	3.47	71.54	-1.88%
Nestle	CH0038863350	3.46	78.89	-0.19%

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