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Mgi Global Equity Fund Class M-7 € Acc (0P0000U2B7)

Ireland

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396.600 +4.220 +1.08%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B1KQX490

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.5B

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0P0000U2B7 Holdings

Comprehensive information about top holdings and Key Holding Information for the MGI Global Equity Fund Class M-7 € Acc (0P0000U2B7) fund. Our MGI Global Equity Fund Class M-7 € 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	18.107
Price to Book	3.037	3.018
Price to Sales	1.838	2.223
Price to Cash Flow	12.346	12.107
Dividend Yield	1.927	2.045
5 Years Earnings Growth	10.263	10.414

Sector Allocation

Name	Net %	Category Average
Technology	28.380	23.557
Healthcare	15.590	13.093
Financial Services	15.190	16.893
Consumer Cyclical	13.240	10.567
Communication Services	11.180	7.900
Industrials	6.160	11.625
Consumer Defensive	5.600	7.484
Energy	2.470	3.529
Basic Materials	1.760	3.981
Real Estate	0.250	2.761
Utilities	0.170	2.552

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	209.28	+0.44%
Meta Platforms	US30303M1027	3.17	547.27	+2.65%
Microsoft	US5949181045	2.67	391.85	+1.17%
Future on E-mini S&P 500 Futures	-	2.58	-	-
NVIDIA	US67066G1040	2.19	111.01	+4.30%
Alphabet A	US02079K3059	2.12	161.96	+1.68%
Amazon.com	US0231351067	1.80	188.99	+1.31%
Elevance Health	US0367521038	1.46	421.68	-1.66%
Visa A	US92826C8394	1.33	335.17	-0.16%
Taiwan Semicon	TW0002330008	1.30	864.00	-1.03%

Top Equity Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BMQ64F84	7.91B	9.97	1.52	-
IE00BYV6SR70	7.91B	9.71	1.29	-
IE00BYVP8966	7.91B	10.35	2.52	5.34
IE00BJXBM176	7.91B	9.36	0.95	-
IE00BLF7SQ47	7.91B	11.38	3.48	-

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