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

Ireland

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126.180 +0.050 +0.04%

09/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B19FTG10

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.72B

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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	1.200	4.740	3.540
Shares	98.780	98.780	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.161	18.015
Price to Book	2.875	2.999
Price to Sales	1.742	2.216
Price to Cash Flow	11.711	12.013
Dividend Yield	2.078	2.056
5 Years Earnings Growth	9.910	10.335

Sector Allocation

Name	Net %	Category Average
Technology	26.950	23.467
Healthcare	17.310	13.096
Financial Services	15.710	16.967
Consumer Cyclical	12.560	10.522
Communication Services	10.520	7.882
Consumer Defensive	6.180	7.477
Industrials	5.880	11.693
Basic Materials	2.100	3.982
Energy	2.100	3.548
Utilities	0.440	2.563
Real Estate	0.250	2.745

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 708

Number of short holdings: 137

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.03	210.78	+6.31%
Microsoft	US5949181045	2.91	449.26	+2.40%
Meta Platforms	US30303M1027	2.79	639.43	+7.92%
Alphabet A	US02079K3059	2.05	158.46	+3.74%
Amazon.com	US0231351067	1.98	208.67	+8.09%
Future on E-mini S&P 500 Futures	-	1.95	-	-
NVIDIA	US67066G1040	1.79	123.00	+5.44%
Elevance Health	US0367521038	1.71	416.69	+2.99%
UnitedHealth	US91324P1021	1.43	378.81	-0.48%
Cigna	US1255231003	1.39	315.63	-5.35%

Top Equity Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQXWZN22	8.15B	7.62	3.37	-
Mercer Diversified Growth Fund M12	8.15B	3.65	3.13	6.71
Mercer Diversified Growth Fund M2	8.15B	-2.27	3.80	6.11
IE00BJSP0X25	6.93B	3.53	10.20	9.73
IE00BGK8Z115	6.93B	-34.54	-10.93	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI Global Equity.	126.180	+0.050	+0.04%
	Aviva Equity Grow.	6.700	+0.120	+1.82%