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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.300 | 19.040 | 8.740 |
Shares | 53.870 | 53.870 | 0.000 |
Bonds | 24.990 | 31.400 | 6.410 |
Convertible | 0.380 | 0.380 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 10.450 | 10.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.409 | 16.091 |
Price to Book | 2.491 | 2.392 |
Price to Sales | 2.117 | 2.104 |
Price to Cash Flow | 11.960 | 12.632 |
Dividend Yield | 2.483 | 2.497 |
5 Years Earnings Growth | 9.701 | 10.309 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.320 | 27.775 |
Technology | 17.820 | 13.898 |
Real Estate | 14.520 | 5.256 |
Financial Services | 10.610 | 22.246 |
Healthcare | 9.060 | 11.691 |
Consumer Cyclical | 7.060 | 7.139 |
Utilities | 6.200 | 1.682 |
Consumer Defensive | 5.120 | 4.766 |
Communication Services | 4.250 | 5.724 |
Energy | 2.570 | 1.523 |
Basic Materials | 2.480 | 4.168 |
Number of long holdings: 16
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mercer Diversified Growth Fund Class M -1 SEK Hedg | IE00BD6DZB99 | 47.92 | 1,208.070 | +0.69% | |
ODIN Sverige A SEK | NO0010924723 | 12.75 | 277.842 | +0.62% | |
Mercer Sustainable Glbl Eq Z1 0.0000 SEK | IE00BNGJJR11 | 12.67 | - | - | |
Mercer Global High YieldBdZ2-H0.0200SEK | IE00BNGJJQ04 | 6.82 | - | - | |
Mercer Short Duration Global Bond Fund 2 Z-2 SEK H | IE00BFX14Y66 | 6.63 | 108,187 | +0.24% | |
Mercer Short Duration Global Bond Fund 1 Z-2 SEK H | IE00BFX15874 | 6.48 | 113,030 | +0.11% | |
Mercer USD Cash Fund Z1 0.0000 USD | IE00BKBY5Y90 | 2.69 | 11,428.400 | +0.01% | |
Mercer Passive Global Listed Infrastructure UCITS | IE00BJ0M3T81 | 1.96 | 127,128 | +0.20% | |
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 | IE00BJ0M3W11 | 1.90 | 106,884 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD6DZB99 | 7.97B | 2.05 | 3.11 | - | ||
IE00BD6DZ978 | 7.97B | 11.37 | 8.58 | - | ||
IE00BG0SZM23 | 6.62B | 29.76 | 13.49 | - | ||
IE00BD6GC285 | 984.17M | 19.75 | 9.39 | 11.61 | ||
IE00BD5FJB49 | 688.81M | 25.78 | 12.72 | - |
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