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Mgi Global Equity Fund Class I-1 £ Acc (0P0000U2B0)

Ireland

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491.740 -10.120 -2.02%

10/03 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B19FTN86

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.59B

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0P0000U2B0 Holdings

Comprehensive information about top holdings and Key Holding Information for the MGI Global Equity Fund Class I-1 £ Acc (0P0000U2B0) fund. Our MGI Global Equity Fund Class I-1 £ 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	1.330	4.130	2.800
Shares	98.650	98.650	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.867	18.285
Price to Book	3.011	3.093
Price to Sales	1.783	2.252
Price to Cash Flow	12.638	12.491
Dividend Yield	1.916	2.009
5 Years Earnings Growth	11.031	10.608

Sector Allocation

Name	Net %	Category Average
Technology	28.600	24.068
Healthcare	15.280	13.047
Financial Services	15.050	16.341
Consumer Cyclical	13.700	10.767
Communication Services	11.310	7.999
Industrials	6.190	11.430
Consumer Defensive	5.430	7.558
Energy	2.470	3.477
Basic Materials	1.530	3.925
Real Estate	0.230	2.713
Utilities	0.220	2.535

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 647

Number of short holdings: 129

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	3.30	605.71	+1.29%
Apple	US0378331005	3.16	220.84	-2.92%
Microsoft	US5949181045	2.81	380.45	+0.08%
Alphabet A	US02079K3059	2.56	164.04	-1.10%
NVIDIA	US67066G1040	2.19	108.76	+1.66%
Amazon.com	US0231351067	1.97	196.59	+1.05%
Future on E-mini S&P 500 Futures	-	1.47	-	-
Elevance Health	US0367521038	1.47	422.04	+3.05%
UnitedHealth	US91324P1021	1.40	486.04	+1.21%
J&J	US4781601046	1.32	165.86	-1.10%

Top Equity Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQXWZN22	8.41B	7.62	3.37	-
Mercer Diversified Growth Fund M2	8.41B	1.92	4.94	6.80
Mercer Diversified Growth Fund M12	8.41B	3.65	3.13	6.71
IE00BJSP0X25	6.78B	3.53	10.20	9.73
IE00BJYLNH90	6.78B	3.86	10.54	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI Global Equity.	491.740	-10.120	-2.02%