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

Ireland

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129.410 +0.120 +0.09%

05/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B19FTG10

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.91B

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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	1.410	3.490	2.080
Shares	98.570	98.570	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.973	17.901
Price to Book	2.814	2.969
Price to Sales	1.727	2.199
Price to Cash Flow	11.251	11.852
Dividend Yield	2.207	2.077
5 Years Earnings Growth	8.829	10.075

Sector Allocation

Name	Net %	Category Average
Technology	27.050	23.529
Healthcare	16.820	12.932
Financial Services	15.640	16.945
Consumer Cyclical	12.280	10.485
Communication Services	11.230	7.932
Consumer Defensive	7.010	7.530
Industrials	5.270	11.820
Basic Materials	2.120	3.984
Energy	1.780	3.478
Utilities	0.540	2.583
Real Estate	0.270	2.760

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 715

Number of short holdings: 140

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.09	470.38	+0.58%
Meta Platforms	US30303M1027	2.75	697.71	+1.91%
Apple	US0378331005	2.74	203.92	+1.64%
Amazon.com	US0231351067	2.46	213.57	+2.72%
Alphabet A	US02079K3059	2.16	173.68	+3.25%
Elevance Health	US0367521038	1.58	393.36	+2.26%
Netflix	US64110L1061	1.50	1,241.47	-0.72%
Taiwan Semicon	TW0002330008	1.35	998.00	+0.81%
Cigna	US1255231003	1.34	312.18	+0.37%
Future on E-mini S&P 500 Futures	-	1.31	-	-

Top Equity Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQXWZN22	8.6B	7.62	3.37	-
Mercer Diversified Growth Fund M2	8.6B	-0.29	4.57	6.35
Mercer Diversified Growth Fund M12	8.61B	3.65	3.13	6.71
IE00BJSP0X25	6.98B	3.53	10.20	9.73
IE00BJSP0W18	6.98B	-9.63	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
MGI Global Equity.	129.410	+0.120	+0.09%
Allianz Previdenz.	10.027	-0.010	-0.10%
EUR 1 Year IRS In.	1.984	-0.014	-0.70%
Fidelity Special .	2.38	0.00	0.00%
Amundi Index Solu.	4,559.450	-16.600	-0.36%
M&G Pan European .	1.66	0.00	0.00%
SEI Institutional.	14.710	+0.120	+0.82%
Más Fondos Dinámi.	1.694	+0.002	+0.10%