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MGI Global Equity Fund (0P0001BI50.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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207.94-1.22 (-0.58%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash1.89%
Stocks98.11%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001BI50.F
Basic materials
1.48%
Consumer cyclical
14.61%
Financial services
15.05%
Property
0.18%
Consumer defensive
5.71%
Healthcare
16.84%
Utilities
0.13%
Communication services
8.77%
Energy
4.75%
Industrials
6.69%
Technology
25.80%

Equity holdings

Average0P0001BI50.FCategory average
Price/Earnings0.05N/A
Price/book0.36N/A
Price/sales0.6N/A
Price/Cash flow0.08N/A
Median market cap146,513.05N/A
3-year earnings growth20.64N/A

Bond holdings

Average0P0001BI50.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001BI50.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (20.09% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT3.45%
Apple IncAAPL2.92%
Meta Platforms Inc Class AMETA2.71%
Alphabet Inc Class AGOOGL2.49%
NVIDIA CorpNVDA2.00%
Wells Fargo & CoWFC1.86%
Elevance Health IncELV1.60%
Amazon.com IncAMZN1.58%
UnitedHealth Group IncUNH1.48%