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

Ireland

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533.180 +0.670 +0.13%

28/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B19FTN86

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.33B

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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	1.560	3.500	1.940
Shares	98.410	98.410	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.476	18.758
Price to Book	3.022	3.074
Price to Sales	1.846	2.290
Price to Cash Flow	10.936	12.204
Dividend Yield	1.975	2.034
5 Years Earnings Growth	8.647	9.715

Sector Allocation

Name	Net %	Category Average
Technology	28.490	24.567
Financial Services	15.960	16.878
Healthcare	14.040	12.037
Communication Services	12.610	8.153
Consumer Cyclical	12.250	10.303
Consumer Defensive	6.150	7.262
Industrials	5.850	12.149
Basic Materials	2.330	3.923
Energy	1.230	3.329
Utilities	0.730	2.533
Real Estate	0.350	2.763

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 833

Number of short holdings: 135

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.55	508.06	-0.31%
Meta Platforms	US30303M1027	3.24	738.23	-1.71%
Amazon.com	US0231351067	2.90	228.72	-1.25%
Apple	US0378331005	2.80	232.08	-0.21%
NVIDIA	US67066G1040	2.21	173.98	-3.44%
Alphabet A	US02079K3059	1.92	213.40	+0.83%
Netflix	US64110L1061	1.54	1,207.55	-1.94%
Taiwan Semicon	TW0002330008	1.35	1,160.00	-2.52%
Elevance Health	US0367521038	1.14	317.89	+2.41%
Oracle	US68389X1054	1.13	225.18	-6.30%

Top Equity Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mercer Diversified Growth Fund M2	7.54B	3.67	6.08	7.25
Mercer Diversified Growth Fund M12	7.54B	3.65	3.13	6.71
IE00BQXWZN22	8.79B	7.62	3.37	-
IE00BJSP0X25	8.17B	3.53	10.20	9.73
IE00BK9YL540	8.17B	3.87	10.62	-

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