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Mercer Global Small Cap Equity Fund M-5$ (0P00018BEO)

Ireland

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205.190 +1.770 +0.87%

22/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B7T5YV37

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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0P00018BEO Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Global Small Cap Equity Fund M-5$ (0P00018BEO) fund. Our Mercer Global Small Cap Equity Fund M-5$ 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	1.840	5.770	3.930
Shares	98.160	98.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.046	14.804
Price to Book	1.487	1.923
Price to Sales	0.931	1.271
Price to Cash Flow	7.653	8.563
Dividend Yield	2.508	2.102
5 Years Earnings Growth	10.116	12.669

Sector Allocation

Name	Net %	Category Average
Industrials	22.940	21.463
Financial Services	16.310	12.031
Consumer Cyclical	15.010	15.207
Technology	13.160	15.927
Healthcare	11.500	11.329
Consumer Defensive	6.080	5.503
Basic Materials	5.480	6.576
Communication Services	3.820	4.397
Energy	2.520	6.172
Real Estate	2.270	4.742
Utilities	0.910	2.072

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 961

Number of short holdings: 149

Name	ISIN	Weight %	Last	Change %
E-mini Russell 2000 Index Future Dec 24	-	1.69	-	-
Green Brick Partners Inc	US3927091013	1.07	74.67	+5.66%
Unipol Gruppo	IT0004810054	0.86	11.610	-1.44%
Jefferies Financial	US47233W1099	0.85	79.06	+0.61%
Unum	US91529Y1064	0.81	76.25	+0.54%
MGIC Investment	US5528481030	0.81	26.48	+3.82%
Alnylam	US02043Q1076	0.77	253.27	+3.42%
Banco Comercial	PTBCP0AM0015	0.76	0.4471	+0.56%
EMBRAER ON	BREMBRACNOR4	0.76	56.04	-1.51%
Innospec	US45768S1050	0.71	121.02	+1.06%

Top Equity Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BKBY5X83	11B	7.32	2.04	-
Mercer Diversified Growth Fund M10	820.79M	9.23	2.45	4.68
IE00BD6K7X62	431.58K	8.33	2.68	-
IE00BKLFW419	48.58M	7.97	2.31	-
IE00BKBY5Z08	288.72M	9.09	3.57	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	205.190	+1.770	+0.87%