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Mfg Global Fund Class 2 Gbp Accumulating (LP68234609)

Ireland

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373.270 +1.270 +0.34%

27/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BD678V23

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.84Array

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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	24.282
Price to Book	5.834	4.672
Price to Sales	3.804	3.625
Price to Cash Flow	16.157	16.160
Dividend Yield	1.327	1.279
5 Years Earnings Growth	10.843	10.742

Sector Allocation

Name	Net %	Category Average
Technology	24.280	28.902
Consumer Cyclical	16.470	12.106
Financial Services	15.410	14.871
Communication Services	12.700	9.319
Consumer Defensive	12.380	5.897
Healthcare	12.340	13.623
Utilities	3.650	2.326
Industrials	2.770	12.632

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	509.64	+0.57%
Amazon.com	US0231351067	7.09	231.56	+1.06%
Mastercard	US57636Q1040	4.57	590.46	-0.03%
Visa A	US92826C8394	4.29	349.86	-0.14%
Meta Platforms	US30303M1027	3.93	751.11	+0.50%
Netflix	US64110L1061	3.79	1,231.45	+0.65%
UnitedHealth	US91324P1021	3.65	302.29	-0.52%
Alphabet A	US02079K3059	3.47	211.64	+2.01%
Eversource Energy	US30040W1080	3.47	64.30	-0.77%
Nestle	CH0038863350	3.46	74.90	+1.01%

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