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

Ireland

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426.310 +0.160 +0.04%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B1KQX490

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.87B

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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	1.200	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	17.915
Price to Book	2.875	2.972
Price to Sales	1.742	2.201
Price to Cash Flow	11.711	11.880
Dividend Yield	2.078	2.072
5 Years Earnings Growth	9.910	10.147

Sector Allocation

Name	Net %	Category Average
Technology	26.950	23.476
Healthcare	17.310	12.962
Financial Services	15.710	16.982
Consumer Cyclical	12.560	10.506
Communication Services	10.520	7.910
Consumer Defensive	6.180	7.522
Industrials	5.880	11.807
Basic Materials	2.100	3.972
Energy	2.100	3.499
Utilities	0.440	2.561
Real Estate	0.250	2.758

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	201.70	+0.42%
Microsoft	US5949181045	2.91	461.97	+0.35%
Meta Platforms	US30303M1027	2.79	670.90	+3.62%
Alphabet A	US02079K3059	2.05	169.03	-1.58%
Amazon.com	US0231351067	1.98	206.65	+0.80%
Future on E-mini S&P 500 Futures	-	1.95	-	-
NVIDIA	US67066G1040	1.79	137.38	+1.67%
Elevance Health	US0367521038	1.71	377.05	-1.77%
UnitedHealth	US91324P1021	1.43	304.72	+0.93%
Cigna	US1255231003	1.39	314.99	-0.52%

Top Equity Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BGSH7C59	8.58B	11.11	3.22	-
IE00B8H5QV63	8.58B	9.39	0.98	-
IE00BMQ64F84	8.58B	9.97	1.52	-
IE00BYV6SR70	8.58B	9.71	1.29	-
IE00BYVP8966	8.58B	10.35	2.52	5.34

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