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Mgi Global Equity Fund Class M-2 £ Acc (0P0000U2B4)

Ireland

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MGI Global Equity Fund Class M-2 £ Acc historical data, for real-time data please try another search

113.170 +0.140 +0.12%

28/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B19FTH27

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.37B

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0P0000U2B4 Holdings

Comprehensive information about top holdings and Key Holding Information for the MGI Global Equity Fund Class M-2 £ Acc (0P0000U2B4) fund. Our MGI Global Equity Fund Class M-2 £ 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	1.520	13.430	11.910
Shares	98.480	98.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.030	18.758
Price to Book	2.758	3.074
Price to Sales	1.975	2.290
Price to Cash Flow	12.302	12.204
Dividend Yield	1.685	2.034
5 Years Earnings Growth	15.440	9.715

Sector Allocation

Name	Net %	Category Average
Technology	27.120	24.567
Consumer Cyclical	15.470	10.303
Financial Services	14.220	16.878
Healthcare	13.340	12.037
Industrials	12.660	12.149
Communication Services	5.610	8.153
Consumer Defensive	3.750	7.262
Basic Materials	3.390	3.923
Energy	2.290	3.329
Real Estate	2.110	2.763
Utilities	0.040	2.533

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,210

Number of short holdings: 752

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	2.83	-	-
Meta Platforms Inc Class A	-	2.04	-	-
Charles Schwab Corp	-	1.88	-	-
ASML Holding	NL0010273215	1.65	636.60	-2.71%
Samsung Electronics Co	KR7005930003	1.39	69,700	+0.14%
Amazon.com Inc	-	1.33	-	-
Lowe's Companies Inc	-	1.28	-	-
Motorola Solutions Inc	-	1.27	-	-
Intact Financial Corp	-	1.27	-	-
NVIDIA Corp	-	1.24	-	-

Top Equity Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mercer Diversified Growth Fund M2	8.82B	3.67	6.08	7.25
Mercer Diversified Growth Fund M12	8.82B	3.65	3.13	6.71
IE00BQXWZN22	8.82B	7.62	3.37	-
IE00BJSP0X25	8.17B	3.53	10.20	9.73
IE00BJYLNH90	8.17B	3.86	10.54	-

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Recent Quotes

Name	Price	Chg.	Chg. %
MGI Global Equity.	113.170	+0.140	+0.12%
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GS Call 1.10546 U.	2.430	0.000	0.00%
Robeco QI GTAA D .			%
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