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Mgi Balanced Managed Fund Class M-7 € Acc (0P00007ZS7)

Ireland

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178.130 -0.640 -0.36%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B1N9TX67

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.44M

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0P00007ZS7 Holdings

Comprehensive information about top holdings and Key Holding Information for the MGI Balanced Managed Fund Class M-7 € Acc (0P00007ZS7) fund. Our MGI Balanced Managed Fund Class M-7 € Acc 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	2.540	2.610	0.070
Shares	26.160	26.160	0.000
Other	71.300	71.490	0.190

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.259	15.092
Price to Book	1.578	2.096
Price to Sales	0.795	1.464
Price to Cash Flow	6.334	9.218
Dividend Yield	3.363	2.975
5 Years Earnings Growth	9.818	10.003

Sector Allocation

Name	Net %	Category Average
Financial Services	21.660	17.116
Technology	13.090	15.821
Consumer Defensive	11.030	8.092
Consumer Cyclical	10.470	12.015
Healthcare	10.140	11.585
Energy	9.830	4.540
Basic Materials	8.490	6.098
Industrials	8.400	14.867
Real Estate	3.210	2.750
Communication Services	2.260	6.047
Utilities	1.420	4.387

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MGI Eurozone Equity I 1 EUR Acc	IE00B19FT502	20.59	354.780	-1.54%
MGI Euro Bond I1 EUR Acc	IE00B19FV763	20.16	129.860	+0.11%
MGI US Equity I-1 EUR	IE00B19FW068	17.16	-	-
MGI Euro Cash I-1€	IE00B15WPQ80	11.99	-	-
MGI UK Equity I1 EUR	IE00B19FRK16	9.39	-	-
MGI Pacific Basin ex Japan Eq I-1 EUR	IE00B19FXN64	8.54	-	-
Ilim Funds Plc - Indexed Irish Equity Fund	-	7.47	-	-
MGI Japanese Equity I-1 EUR	IE00B19FX470	3.32	-	-

Top Equity Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYV6SR70	8.41B	9.71	1.29	-
IE00BYVP8966	8.41B	10.35	2.52	5.34
IE00BJXBM176	8.41B	9.36	0.95	-
IE00BLF7SQ47	8.41B	11.38	3.48	-
IE00BHNWQB46	8.41B	11.41	3.49	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI Balanced Mana.	178.130	-0.640	-0.36%