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Mfg Global Fund Class 1 Usd Accumulating (LP68234639)

Ireland

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296.530 +2.000 +0.68%

30/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD678T01

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.37M

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LP68234639 Holdings

Comprehensive information about top holdings and Key Holding Information for the MFG Global Fund Class 1 USD Accumulating (LP68234639) fund. Our MFG Global Fund Class 1 USD Accumulating 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	5.390	5.390	0.000
Stocks	94.610	94.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.161	23.725
Price to Book	6.859	4.780
Price to Sales	3.827	3.597
Price to Cash Flow	19.468	16.585
Dividend Yield	1.024	1.230
5 Years Earnings Growth	14.671	12.550

Sector Allocation

Name	Net %	Category Average
Technology	23.960	28.833
Consumer Cyclical	17.890	12.529
Financial Services	15.970	14.083
Healthcare	14.360	14.660
Communication Services	12.070	8.930
Consumer Defensive	7.410	6.475
Industrials	6.460	11.994
Utilities	1.860	2.318

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	6.94	237.68	+1.30%
Microsoft	US5949181045	5.88	415.06	+0.02%
SAP	DE0007164600	4.59	268.500	+0.17%
Meta Platforms	US30303M1027	4.34	689.18	+0.32%
ASML Holding	NL0010273215	4.29	722.70	+2.26%
ICE	US45866F1049	4.00	159.83	+0.24%
Netflix	US64110L1061	3.99	976.76	+0.36%
Apple	US0378331005	3.98	236.00	-0.67%
Intuit	US4612021034	3.93	601.51	-0.51%
Stryker	US8636671013	3.85	391.29	+0.22%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFG Global Fund C.	296.530	+2.000	+0.68%