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

Ireland

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507.960 +2.870 +0.57%

24/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.46B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B19FTN86

Asset Class: Equity

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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	1.660	5.510	3.850
Stocks	98.320	98.320	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.772	17.935
Price to Book	2.770	3.010
Price to Sales	1.722	2.201
Price to Cash Flow	12.546	12.282
Dividend Yield	2.014	2.052
5 Years Earnings Growth	11.742	11.306

Sector Allocation

Name	Net %	Category Average
Technology	26.940	23.527
Healthcare	16.160	13.522
Financial Services	15.440	16.136
Consumer Cyclical	14.020	10.453
Communication Services	10.080	7.658
Industrials	6.620	11.577
Consumer Defensive	5.640	7.790
Energy	2.250	3.640
Basic Materials	2.200	4.134
Utilities	0.340	2.721
Real Estate	0.310	2.805

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 648

Number of short holdings: 126

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.59	426.71	-2.60%
Apple	US0378331005	3.18	253.47	-2.14%
Meta Platforms	US30303M1027	2.94	590.37	-2.15%
Future on E-mini S&P 500 Futures	-	2.79	-	-
NVIDIA	US67066G1040	2.45	135.25	-3.35%
Alphabet A	US02079K3059	2.25	190.73	-2.49%
Amazon.com	US0231351067	1.55	221.49	-2.45%
Elevance Health	US0367521038	1.45	369.75	-1.05%
J&J	US4781601046	1.45	145.13	-0.31%
Oracle	US68389X1054	1.40	167.59	-2.38%

Top Equity Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mercer Diversified Growth Fund M2	7.08B	10.25	3.94	6.95
Mercer Diversified Growth Fund M12	7.08B	3.65	3.13	6.71
IE00BQXWZN22	6.7B	6.32	3.72	-
IE00BJSP0X25	5.51B	23.30	9.07	9.38
IE00BJYLNH90	5.1B	17.71	7.02	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI Global Equity.	507.960	+2.870	+0.57%