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

Ireland

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502.200 +3.730 +0.75%

11/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B19FTN86

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.71B

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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	1.460	4.570	3.110
Shares	98.520	98.520	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.269	17.941
Price to Book	2.755	2.920
Price to Sales	1.598	2.143
Price to Cash Flow	12.194	12.065
Dividend Yield	2.114	2.069
5 Years Earnings Growth	11.823	11.277

Sector Allocation

Name	Net %	Category Average
Technology	26.790	22.848
Healthcare	16.630	14.043
Financial Services	14.950	15.732
Consumer Cyclical	14.060	10.485
Communication Services	9.000	7.493
Industrials	6.510	11.834
Consumer Defensive	6.280	8.071
Energy	3.630	3.775
Basic Materials	1.600	4.328
Utilities	0.390	2.689
Real Estate	0.160	2.797

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 675

Number of short holdings: 128

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.95	423.14	+1.23%
Apple	US0378331005	3.02	224.51	+0.12%
Meta Platforms	US30303M1027	2.66	586.06	+0.50%
Alphabet A	US02079K3059	2.14	181.75	+0.77%
NVIDIA	US67066G1040	2.06	148.48	+2.21%
E-mini S&P 500 Sept14	-	2.03	-	-
Amazon.com	US0231351067	1.86	209.27	+1.17%
Elevance Health	US0367521038	1.68	416.74	-2.03%
Cigna	US1255231003	1.56	343.97	+0.27%
J&J	US4781601046	1.51	153.26	-1.15%

Top Equity Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mercer Diversified Growth Fund M2	339.47M	7.80	3.34	7.29
Mercer Diversified Growth Fund M12	8.77B	3.65	3.13	6.71
IE00BJSP0X25	6.77B	18.70	9.07	9.39
IE00BQXWZN22	21.39M	-1.44	5.37	-
IE00BKWBYZ39	6.15B	18.78	9.09	9.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI Global Equity.	502.200	+3.730	+0.75%