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Mgi Global Equity Fund Class I-1 £ Acc (0P0000U2B0)

Ireland

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482.500 -5.110 -1.05%

13/03 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B19FTN86

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.5B

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0P0000U2B0 Holdings

Comprehensive information about top holdings and Key Holding Information for the MGI Global Equity Fund Class I-1 £ Acc (0P0000U2B0) fund. Our MGI Global Equity Fund Class I-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	1.330	4.130	2.800
Stocks	98.650	98.650	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.867	18.312
Price to Book	3.011	3.093
Price to Sales	1.783	2.255
Price to Cash Flow	12.638	12.481
Dividend Yield	1.916	2.009
5 Years Earnings Growth	11.031	10.623

Sector Allocation

Name	Net %	Category Average
Technology	28.600	23.997
Healthcare	15.280	13.074
Financial Services	15.050	16.392
Consumer Cyclical	13.700	10.765
Communication Services	11.310	7.996
Industrials	6.190	11.446
Consumer Defensive	5.430	7.546
Energy	2.470	3.477
Basic Materials	1.530	3.920
Real Estate	0.230	2.724
Utilities	0.220	2.539

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 647

Number of short holdings: 129

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	3.30	607.60	+2.87%
Apple	US0378331005	3.16	213.49	+1.82%
Microsoft	US5949181045	2.81	388.56	+2.58%
Alphabet A	US02079K3059	2.56	165.49	+1.68%
NVIDIA	US67066G1040	2.19	121.67	+5.27%
Amazon.com	US0231351067	1.97	197.95	+2.09%
Future on E-mini S&P 500 Futures	-	1.47	-	-
Elevance Health	US0367521038	1.47	420.94	+0.88%
UnitedHealth	US91324P1021	1.40	488.65	+1.48%
J&J	US4781601046	1.32	162.81	-0.11%

Top Equity Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQXWZN22	8.16B	7.62	3.37	-
Mercer Diversified Growth Fund M12	8.16B	3.65	3.13	6.71
Mercer Diversified Growth Fund M2	8.16B	2.34	5.08	6.84
IE00BJSP0X25	6.51B	3.53	10.20	9.73
IE00BGK8Z115	6.51B	-34.54	-10.93	-

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Recent Quotes

Name	Price	Chg.	Chg. %
MGI Global Equity.	482.500	-5.110	-1.05%
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SAFIRA I FUNDO DE.	3.263	-0.001	-0.04%
PIMCO Funds: Glob.	30.310	+0.010	+0.03%
Fondo Actinver Po.	1.375	-0.030	-1.91%
Hwabao WP Enhance.	1.373	+0.010	+0.84%