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

Ireland

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562.770 +2.730 +0.49%

08/10 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B19FTN86

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.28B

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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	0.860	6.290	5.430
Shares	99.120	99.120	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.467	18.894
Price to Book	3.039	3.087
Price to Sales	1.785	2.305
Price to Cash Flow	11.035	12.230
Dividend Yield	1.927	2.015
5 Years Earnings Growth	9.007	9.802

Sector Allocation

Name	Net %	Category Average
Technology	29.440	24.579
Financial Services	15.600	16.898
Healthcare	13.530	12.033
Communication Services	12.310	8.241
Consumer Cyclical	12.250	10.331
Industrials	6.060	12.105
Consumer Defensive	5.870	7.198
Basic Materials	2.330	3.933
Energy	1.560	3.304
Utilities	0.720	2.501
Real Estate	0.340	2.796

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 851

Number of short holdings: 150

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.80	521.38	-0.66%
Meta Platforms	US30303M1027	3.23	720.12	+0.32%
Amazon.com	US0231351067	2.83	222.25	-1.32%
Apple	US0378331005	2.78	255.03	-1.17%
NVIDIA	US67066G1040	2.47	193.43	+2.28%
Alphabet A	US02079K3059	2.24	240.53	-1.67%
E-mini Nasdaq 100 Future Sept 25	-	1.69	-	-
Taiwan Semiconductor	TW0002330008	1.44	1,415.00	-1.39%
Netflix	US64110L1061	1.33	1,228.52	+1.18%
Oracle	US68389X1054	1.31	295.83	+2.67%

Top Equity Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mercer Diversified Growth Fund M2	8.95B	4.49	6.38	7.64
Mercer Diversified Growth Fund M12	8.95B	3.65	3.13	6.71
IE00BQXWZN22	8.95B	7.62	3.37	-
IE00BJSP0X25	8.88B	3.53	10.20	9.73
IE00BK9YL540	8.88B	3.87	10.62	-

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