MGI Global Equity Fund Class M-9 € Acc (0P0001BI50)

225.78000 EUR

0.63

0.28%

Last update Jun 17, 8:00 AM CEST

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226.41000

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MGI Global Equity Fund Class M-9 € Acc

225.78

0.63

0.28%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

27.05% Technology

16.82% Healthcare

15.64% Financial Services

12.28% Consumer Cyclical

11.23% Communication Services

Technology

27.05%

Healthcare

16.82%

Financial Services

15.64%

Consumer Cyclical

12.28%

Communication Services

11.23%

Consumer Defensive

7.01%

Industrials

5.27%

Basic Materials

2.12%

Energy

1.78%

Utilities

0.54%

Realestate

0.27%

Asset allocation

98.57% Stocks

Stocks

98.57%

Cash

1.41%

Top 10 holdings (18.97% of total assets)

Microsoft Corp MSFT

3.09%

Meta Platforms Inc Class A META

Alphabet Inc Class A GOOGL

2.16%

Elevance Health Inc ELV

1.58%

Netflix Inc NFLX

1.50%

Taiwan Semiconductor Manufacturing Co Ltd 2330

1.35%

The Cigna Group CI

1.34%