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Mgi Global Equity Fund Class M-1 £ Acc (0P0000U2B2)

Ireland

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118.460 -1.700 -1.41%

16/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B19FTG10

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.41B

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0P0000U2B2 Holdings

Comprehensive information about top holdings and Key Holding Information for the MGI Global Equity Fund Class M-1 £ Acc (0P0000U2B2) fund. Our MGI Global Equity Fund Class M-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	1.020	6.910	5.890
Shares	98.950	98.950	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.306	18.205
Price to Book	3.037	3.041
Price to Sales	1.838	2.237
Price to Cash Flow	12.346	12.229
Dividend Yield	1.927	2.036
5 Years Earnings Growth	10.263	10.536

Sector Allocation

Name	Net %	Category Average
Technology	28.380	23.730
Healthcare	15.590	13.068
Financial Services	15.190	16.790
Consumer Cyclical	13.240	10.618
Communication Services	11.180	7.908
Industrials	6.160	11.567
Consumer Defensive	5.600	7.498
Energy	2.470	3.503
Basic Materials	1.760	3.965
Real Estate	0.250	2.745
Utilities	0.170	2.540

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 689

Number of short holdings: 146

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.22	193.16	-1.94%
Meta Platforms	US30303M1027	3.17	484.66	-3.35%
Microsoft	US5949181045	2.67	359.12	-2.35%
Future on E-mini S&P 500 Futures	-	2.58	-	-
NVIDIA	US67066G1040	2.19	96.91	-4.51%
Alphabet A	US02079K3059	2.12	147.67	-2.31%
Amazon.com	US0231351067	1.80	167.32	-3.06%
Elevance Health	US0367521038	1.46	406.69	-4.20%
Visa A	US92826C8394	1.33	320.10	-2.89%
Taiwan Semicon	TW0002330008	1.30	850.00	+0.00%

Top Equity Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQXWZN22	7.77B	7.62	3.37	-
Mercer Diversified Growth Fund M2	7.77B	-1.00	3.52	6.15
Mercer Diversified Growth Fund M12	7.77B	3.65	3.13	6.71
IE00BJSP0X25	6.37B	3.53	10.20	9.73
IE00BJYLNH90	6.37B	3.86	10.54	-

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