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Mgi Global Equity Fund Class M-1 € Acc (0P0000U2B1)

Ireland

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MGI Global Equity Fund Class M-1 € Acc historical data, for real-time data please try another search

412.793 +0.910 +0.22%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B19FT726

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.35B

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0P0000U2B1 Holdings

Comprehensive information about top holdings and Key Holding Information for the MGI Global Equity Fund Class M-1 € Acc (0P0000U2B1) fund. Our MGI Global Equity Fund Class M-1 € 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	1.460	4.570	3.110
Shares	98.520	98.520	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.269	18.758
Price to Book	2.755	3.074
Price to Sales	1.598	2.290
Price to Cash Flow	12.194	12.204
Dividend Yield	2.114	2.034
5 Years Earnings Growth	11.823	9.715

Sector Allocation

Name	Net %	Category Average
Technology	26.790	24.567
Healthcare	16.630	12.037
Financial Services	14.950	16.878
Consumer Cyclical	14.060	10.303
Communication Services	9.000	8.153
Industrials	6.510	12.149
Consumer Defensive	6.280	7.262
Energy	3.630	3.329
Basic Materials	1.600	3.923
Utilities	0.390	2.533
Real Estate	0.160	2.763

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 675

Number of short holdings: 128

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.95	501.89	-0.95%
Apple	US0378331005	3.02	228.50	-1.57%
Meta Platforms	US30303M1027	2.66	732.16	-0.89%
Alphabet A	US02079K3059	2.14	209.81	-1.46%
NVIDIA	US67066G1040	2.06	169.24	-2.84%
E-mini S&P 500 Sept14	-	2.03	-	-
Amazon.com	US0231351067	1.86	225.04	-1.73%
Elevance Health	US0367521038	1.68	320.82	+0.68%
Cigna	US1255231003	1.56	300.68	-0.06%
J&J	US4781601046	1.51	177.96	+0.45%

Top Equity Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYV6SR70	8.77B	9.71	1.29	-
IE00BYVP8966	8.77B	10.35	2.52	5.34
IE00BJXBM176	8.77B	9.36	0.95	-
IE00BHNWQB46	8.77B	11.41	3.49	-
IE00BF12WL49	8.77B	11.38	3.47	-

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