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

Ireland

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444.160 -1.640 -0.37%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B1KQX490

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.33B

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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	1.560	3.500	1.940
Shares	98.410	98.410	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.476	18.686
Price to Book	3.022	3.068
Price to Sales	1.846	2.279
Price to Cash Flow	10.936	12.169
Dividend Yield	1.975	2.046
5 Years Earnings Growth	8.647	9.695

Sector Allocation

Name	Net %	Category Average
Technology	28.490	24.446
Financial Services	15.960	16.871
Healthcare	14.040	12.104
Communication Services	12.610	8.182
Consumer Cyclical	12.250	10.384
Consumer Defensive	6.150	7.302
Industrials	5.850	12.122
Basic Materials	2.330	3.930
Energy	1.230	3.337
Utilities	0.730	2.533
Real Estate	0.350	2.761

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 833

Number of short holdings: 135

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.55	505.72	-0.79%
Meta Platforms	US30303M1027	3.24	747.72	-0.50%
Amazon.com	US0231351067	2.90	223.81	-1.84%
Apple	US0378331005	2.80	226.01	-1.97%
NVIDIA	US67066G1040	2.21	175.40	-0.14%
Alphabet A	US02079K3059	1.92	199.32	-1.12%
Netflix	US64110L1061	1.54	1,213.86	-0.02%
Taiwan Semicon	TW0002330008	1.35	1,185.00	+0.42%
Elevance Health	US0367521038	1.14	310.00	-0.64%
Oracle	US68389X1054	1.13	235.06	+0.19%

Top Equity Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYV6SR70	8.75B	9.71	1.29	-
IE00BYVP8966	8.75B	10.35	2.52	5.34
IE00BJXBM176	8.75B	9.36	0.95	-
IE00BHNWQB46	8.75B	11.41	3.49	-
IE00BF12WL49	8.75B	11.38	3.47	-

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