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

Ireland

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527.760 -0.860 -0.16%

29/01 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B19FTN86

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.72B

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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	1.950	4.740	2.790
Stocks	98.040	98.040	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.246	18.062
Price to Book	2.820	3.048
Price to Sales	1.732	2.223
Price to Cash Flow	12.627	12.380
Dividend Yield	1.894	2.030
5 Years Earnings Growth	11.383	10.886

Sector Allocation

Name	Net %	Category Average
Technology	28.180	23.910
Financial Services	15.630	16.340
Healthcare	15.060	13.129
Consumer Cyclical	14.350	10.631
Communication Services	10.160	7.802
Industrials	6.560	11.496
Consumer Defensive	5.640	7.678
Energy	2.110	3.559
Basic Materials	1.730	4.017
Utilities	0.320	2.633
Real Estate	0.270	2.766

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 559

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.56	414.89	-6.20%
Apple	US0378331005	3.22	237.96	-0.58%
Meta Platforms	US30303M1027	2.88	687.59	+1.64%
NVIDIA	US67066G1040	2.60	118.95	-3.84%
Future on E-mini S&P 500 Futures	-	2.27	-	-
Alphabet A	US02079K3059	2.18	199.46	+2.07%
Amazon.com	US0231351067	1.67	233.68	-1.43%
J&J	US4781601046	1.36	152.36	+0.80%
Visa A	US92826C8394	1.35	342.88	+2.08%
Elevance Health	US0367521038	1.34	395.87	-1.11%

Top Equity Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQXWZN22	8.71B	7.62	3.37	-
Mercer Diversified Growth Fund M2	8.71B	8.90	2.74	6.97
Mercer Diversified Growth Fund M12	8.71B	3.65	3.13	6.71
IE00BJSP0X25	6.98B	21.17	7.11	9.27
IE00BJSP0W18	6.98B	-9.63	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI Global Equity.	527.760	-0.860	-0.16%