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Mgi Balanced Managed Fund Class M-7 € Acc (0P00007ZS7)

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179.230 +0.340    +0.19%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00B1N9TX67 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 103.13M
MGI Balanced Managed Fund Class M-7 € Acc 179.230 +0.340 +0.19%

0P00007ZS7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MGI Balanced Managed Fund Class M-7 € Acc (0P00007ZS7) fund. Our MGI Balanced Managed Fund Class M-7 € 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 2.540 2.610 0.070
Stocks 26.160 26.160 0.000
Other 71.300 71.490 0.190

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.259 15.001
Price to Book 1.578 2.088
Price to Sales 0.795 1.440
Price to Cash Flow 6.334 8.935
Dividend Yield 3.363 2.995
5 Years Earnings Growth 9.818 10.273

Sector Allocation

Name  Net % Category Average
Financial Services 21.660 16.765
Technology 13.090 15.651
Consumer Defensive 11.030 8.390
Consumer Cyclical 10.470 11.752
Healthcare 10.140 11.995
Energy 9.830 4.791
Basic Materials 8.490 6.251
Industrials 8.400 14.648
Real Estate 3.210 2.716
Communication Services 2.260 5.893
Utilities 1.420 4.650

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name ISIN Weight % Last Change %
  MGI Eurozone Equity I 1 EUR Acc IE00B19FT502 20.59 326.050 +0.31%
  MGI Euro Bond I1 EUR Acc IE00B19FV763 20.16 131.440 +0.09%
MGI US Equity I-1 EUR IE00B19FW068 17.16 - -
MGI Euro Cash I-1€ IE00B15WPQ80 11.99 - -
MGI UK Equity I1 EUR IE00B19FRK16 9.39 - -
MGI Pacific Basin ex Japan Eq I-1 EUR IE00B19FXN64 8.54 - -
Ilim Funds Plc - Indexed Irish Equity Fund - 7.47 - -
MGI Japanese Equity I-1 EUR IE00B19FX470 3.32 - -

Top Equity Funds by Mercer Global Investments Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BGSH7C59 98.26M 8.79 3.44 -
  IE00B8H5QV63 18.19M 7.12 0.70 -
  IE00B4MB9016 113.3M 7.39 1.03 3.90
  IE00BMQ64F84 191.07M 7.60 1.24 -
  IE00BYV6SR70 46M 7.39 1.01 -
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