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

Ireland

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476.700 -0.890 -0.19%

27/06 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00B19FTN86

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.05B

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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

Name	Net %	Long %	Short %
Cash	1.890	5.500	3.610
Shares	98.110	98.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.478	17.741
Price to Book	2.663	2.848
Price to Sales	1.491	2.034
Price to Cash Flow	11.540	11.703
Dividend Yield	2.130	2.123
5 Years Earnings Growth	10.595	10.987

Sector Allocation

Name	Net %	Category Average
Technology	25.800	22.014
Healthcare	16.840	14.297
Financial Services	15.050	15.565
Consumer Cyclical	14.610	10.524
Communication Services	8.770	7.318
Industrials	6.690	12.117
Consumer Defensive	5.710	8.411
Energy	4.750	4.056
Basic Materials	1.480	4.394
Real Estate	0.180	2.775
Utilities	0.130	2.616

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 693

Number of short holdings: 139

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.45	446.95	-1.30%
Apple	US0378331005	2.92	210.61	-1.63%
Meta Platforms	US30303M1027	2.71	503.89	-3.02%
Alphabet A	US02079K3059	2.49	182.15	-1.76%
NVIDIA	US67066G1040	2.00	123.50	-0.40%
Wells Fargo&Co	US9497461015	1.86	59.39	+3.42%
E-mini S&P 500 June14	-	1.69	-	-
Elevance Health	US0367521038	1.60	541.86	+1.14%
Amazon.com	US0231351067	1.58	193.25	-2.33%
UnitedHealth	US91324P1021	1.48	509.34	+4.71%

Top Equity Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mercer Diversified Growth Fund M2	9.05B	3.40	2.53	7.00
Mercer Diversified Growth Fund M12	9.05B	2.14	3.56	6.58
IE00BQXWZN22	9.05B	-1.44	5.37	-
MGI Global Equity Fund Class M 1	5.05B	10.64	-35.80	-4.15
IE00BD5W2162	4.26B	1.58	5.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI Global Equity.	476.700	-0.890	-0.19%