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Mfg Global Fund Class 2 Gbp Accumulating (LP68234609)

Ireland

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339.290 -2.190 -0.64%

04/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BD678V23

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.18M

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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	5.000	5.000	0.000
Shares	95.000	95.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.131	23.871
Price to Book	6.758	4.606
Price to Sales	3.580	3.408
Price to Cash Flow	19.359	16.464
Dividend Yield	1.042	1.249
5 Years Earnings Growth	13.560	13.171

Sector Allocation

Name	Net %	Category Average
Technology	26.510	27.121
Consumer Cyclical	17.450	12.395
Financial Services	15.370	13.721
Healthcare	13.990	16.117
Communication Services	11.670	8.277
Consumer Defensive	7.850	7.432
Industrials	6.000	11.964
Utilities	1.170	2.489

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.24	413.19	+1.16%
Amazon.com	US0231351067	7.13	198.52	+1.40%
SAP	DE0007164600	5.14	215.830	+0.95%
ICE	US45866F1049	4.74	156.49	+1.29%
ASML Holding	NL0010273215	4.54	624.00	+0.94%
UnitedHealth	US91324P1021	4.36	564.33	+1.18%
Apple	US0378331005	4.26	222.93	+0.41%
Meta Platforms	US30303M1027	4.08	569.17	+1.52%
Netflix	US64110L1061	4.01	763.95	+1.12%
Intuit	US4612021034	4.01	613.52	-0.89%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFG Global Fund C.	339.290	-2.190	-0.64%