LSE - Delayed Quote GBp

MGI Global Equity A13 0.3200 GBP H Inc (0P0001IKWY.L)

10,420.00 -50.00 (-0.48%)
At close: November 27 at 8:00 PM GMT

Top 9 Holdings (19.54% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 3.74%
META
Meta Platforms, Inc. 2.90%
AAPL
Apple Inc. 2.88%
GOOGL
Alphabet Inc. 2.12%
NVDA
NVIDIA Corporation 2.07%
ELV
Elevance Health, Inc. 1.53%
CI
The Cigna Group 1.48%
JNJ
Johnson & Johnson 1.44%
ORCL
Oracle Corporation 1.39%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001IKWY.L
Technology   26.59%
Healthcare   16.45%
Financial Services   15.31%
Consumer Cyclical   14.63%
Communication Services   9.21%
Industrials   6.89%
Consumer Defensive   6.13%
Energy   2.30%
Basic Materials   1.80%
Utilities   0.43%
Real Estate   0.26%

Overall Portfolio Composition (%)

Cash 1.60%
Stocks 98.39%
Bonds 0.00%
Others 0.02%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001IKWY.L Category Average
Price/Earnings 0.05 --
Price/Book 0.33 --
Price/Sales 0.52 --
Price/Cashflow 0.07 --
Median Market Cap 165,114.47 --
3 Year Earnings Growth 18.51 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Mercer Global Investments Management Ltd
Net Assets --
YTD Return --
Yield --
Morningstar Rating --
Inception Date Jun 25, 2009

Fund Summary

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