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

Ireland

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472.040 +0.330 +0.07%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B1KQX490

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.29B

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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	0.940	4.090	3.150
Shares	99.040	99.040	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.801	18.875
Price to Book	3.072	3.090
Price to Sales	1.812	2.308
Price to Cash Flow	11.816	12.241
Dividend Yield	1.934	2.014
5 Years Earnings Growth	9.411	9.805

Sector Allocation

Name	Net %	Category Average
Technology	28.820	24.559
Financial Services	15.100	16.898
Healthcare	14.770	12.024
Communication Services	12.470	8.257
Consumer Cyclical	12.130	10.353
Consumer Defensive	5.590	7.148
Industrials	5.530	12.121
Basic Materials	2.910	3.973
Energy	1.700	3.307
Utilities	0.640	2.499
Real Estate	0.330	2.783

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 849

Number of short holdings: 131

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.52	510.96	-2.19%
Apple	US0378331005	3.07	245.27	-3.45%
Meta Platforms	US30303M1027	2.94	705.30	-3.85%
Amazon.com	US0231351067	2.58	216.37	-4.99%
E-mini Nasdaq 100 Future Sept 25	-	2.41	-	-
Alphabet A	US02079K3059	2.25	236.57	-2.05%
NVIDIA	US67066G1040	1.96	183.16	-4.89%
Netflix	US64110L1061	1.40	1,220.08	-0.89%
Taiwan Semiconductor	TW0002330008	1.35	1,440.00	+1.77%
Berkshire Hathaway B	US0846707026	1.15	489.13	-1.53%

Top Equity Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BF12WL49	8.98B	11.38	3.47	-
IE00BGSH7924	8.98B	11.35	3.45	6.27
IE00BZ6SDN63	8.98B	9.72	1.16	-
IE00BF12WM55	8.98B	9.72	1.28	-
IE00BGSH7C59	8.98B	11.11	3.22	-

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Recent Quotes

Name	Price	Chg.	Chg. %
MGI Global Equity.	472.040	+0.330	+0.07%
BOC Research Sele.	0.828	-0.021	-2.47%
GODG	362.90	+3.20	+0.89%
JPMorgan Funds - .	32.600	-0.080	-0.24%
FUND	8.110	-0.227	-2.72%
Capital Group Glo.	58.280	-0.180	-0.31%
Mercer Passive Gl.	114.620	-0.480	-0.42%
ProShares Ultra R.	44.63	-2.86	-6.02%