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Mgi Global Equity Fund Class Z - 1£ (0P0000OQ9N)

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MGI Global Equity Z - 1£ historical data, for real-time data please try another search
267.746 -3.490    -1.29%
23/05 - Closed. Currency in GBP
Type:  Fund
Market:  Ireland
ISIN:  IE00B19FTQ18 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.09B
MGI Global Equity Z - 1£ 267.746 -3.490 -1.29%

0P0000OQ9N Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MGI Global Equity Z - 1£ (0P0000OQ9N) fund. Our MGI Global Equity Z - 1£ 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 1.940 25.050 23.110
Shares 98.050 98.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.239 18.555
Price to Book 2.935 3.049
Price to Sales 2.099 2.263
Price to Cash Flow 12.982 12.102
Dividend Yield 1.587 2.053
5 Years Earnings Growth 15.970 9.706

Sector Allocation

Name  Net % Category Average
Technology 27.130 24.244
Consumer Cyclical 15.150 10.431
Financial Services 14.090 16.948
Healthcare 13.660 12.194
Industrials 12.640 12.082
Communication Services 5.500 8.126
Consumer Defensive 3.810 7.372
Basic Materials 3.590 3.948
Energy 2.210 3.343
Real Estate 2.180 2.775
Utilities 0.030 2.504

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,262

Number of short holdings: 793

Name ISIN Weight % Last Change %
Microsoft Corp - 2.73 - -
Meta Platforms Inc Class A - 2.02 - -
Charles Schwab Corp - 1.94 - -
  ASML Holding NL0010273215 1.51 595.00 -2.95%
  Samsung Electronics Co KR7005930003 1.45 68,900 -3.50%
Motorola Solutions Inc - 1.30 - -
Lowe's Companies Inc - 1.28 - -
Intact Financial Corp - 1.27 - -
Amazon.com Inc - 1.22 - -
Constellation Software Inc - 1.20 - -

Top Equity Funds by Mercer Global Investments Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BQXWZN22 8.72B 7.62 3.37 -
  Mercer Diversified Growth Fund M2 8.72B 1.49 6.64 7.12
  Mercer Diversified Growth Fund M12 8.72B 3.65 3.13 6.71
  IE00BJSP0X25 7.28B 3.53 10.20 9.73
  IE00BJSP0W18 7.28B -9.63 - -
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