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

Ireland

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512.580 +2.070 +0.41%

25/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 5.61B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B19FTN86

Asset Class: Equity

General
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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	1.600	8.940	7.340
Stocks	98.380	98.380	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.737	17.939
Price to Book	2.777	2.970
Price to Sales	1.713	2.162
Price to Cash Flow	12.562	12.180
Dividend Yield	2.024	2.060
5 Years Earnings Growth	11.253	11.266

Sector Allocation

Name	Net %	Category Average
Technology	26.590	23.255
Healthcare	16.450	13.839
Financial Services	15.310	15.824
Consumer Cyclical	14.630	10.529
Communication Services	9.210	7.532
Industrials	6.890	11.700
Consumer Defensive	6.130	7.847
Energy	2.300	3.677
Basic Materials	1.800	4.267
Utilities	0.430	2.668
Real Estate	0.260	2.833

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 703

Number of short holdings: 161

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.74	427.99	+2.20%
Meta Platforms	US30303M1027	2.90	573.28	+1.45%
Apple	US0378331005	2.88	234.97	+0.90%
E-mini S&P 500 Dec14	-	2.66	-	-
Alphabet A	US02079K3059	2.12	169.12	+0.88%
NVIDIA	US67066G1040	2.07	136.92	+0.66%
Elevance Health	US0367521038	1.53	401.96	-1.38%
Cigna	US1255231003	1.48	335.00	+0.60%
J&J	US4781601046	1.44	154.51	-0.02%
Oracle	US68389X1054	1.39	190.37	+1.27%

Top Equity Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQXWZN22	22.29M	6.32	3.72	-
Mercer Diversified Growth Fund M2	342.41M	7.57	2.90	7.08
Mercer Diversified Growth Fund M12	8.9B	3.65	3.13	6.71
IE00BJSP0X25	6.91B	18.70	9.07	9.39
IE00BGK8Z115	6.91B	-34.54	-10.93	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI Global Equity.	512.580	+2.070	+0.41%
	T. Rowe Price Equ.	39.59	+0.23	+0.58%