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Mgi Global Equity Fund Class M-1 £ Acc (0P0000U2B2)

Ireland

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120.560 -0.550 -0.45%

05/09 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00B19FTG10

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.26B

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0P0000U2B2 Holdings

Comprehensive information about top holdings and Key Holding Information for the MGI Global Equity Fund Class M-1 £ Acc (0P0000U2B2) 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

Name	Net %	Long %	Short %
Cash	1.460	4.570	3.110
Stocks	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	18.085
Price to Book	2.755	2.873
Price to Sales	1.598	2.091
Price to Cash Flow	12.194	11.891
Dividend Yield	2.114	2.096
5 Years Earnings Growth	11.823	11.160

Sector Allocation

Name	Net %	Category Average
Technology	26.790	22.674
Healthcare	16.630	14.174
Financial Services	14.950	15.604
Consumer Cyclical	14.060	10.405
Communication Services	9.000	7.438
Industrials	6.510	11.985
Consumer Defensive	6.280	8.117
Energy	3.630	3.934
Basic Materials	1.600	4.313
Utilities	0.390	2.611
Real Estate	0.160	2.741

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	401.70	-1.64%
Apple	US0378331005	3.02	220.82	-0.70%
Meta Platforms	US30303M1027	2.66	500.27	-3.21%
Alphabet A	US02079K3059	2.14	150.92	-4.02%
NVIDIA	US67066G1040	2.06	102.83	-4.09%
E-mini S&P 500 Sept14	-	2.03	-	-
Amazon.com	US0231351067	1.86	171.39	-3.65%
Elevance Health	US0367521038	1.68	541.91	-0.46%
Cigna	US1255231003	1.56	353.49	-0.46%
J&J	US4781601046	1.51	164.38	-0.37%

Top Equity Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mercer Diversified Growth Fund M12	8.52B	3.15	2.87	6.74
Mercer Diversified Growth Fund M2	8.52B	5.97	2.17	6.94
IE00BQXWZN22	8.52B	-1.44	5.37	-
MGI Global Equity Fund Class I 1	5.26B	12.53	5.92	11.89
IE00BD5W2162	4.21B	1.58	5.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI Global Equity.	120.560	-0.550	-0.45%