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Mercer Advantage Balanced Growth Fund Class M5 Sek Accumulation (0P0001EOUF)

Ireland

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1,424.960 -3.660 -0.26%

14/07 - Closed. Currency in SEK

Type: Fund

Market: Ireland

ISIN: IE00BD5DNH23

Asset Class: Equity

Morningstar Rating:
Total Assets: 521.02M

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0P0001EOUF Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Advantage Balanced Growth Fund Class M5 SEK (0P0001EOUF) fund. Our Mercer Advantage Balanced Growth Fund Class M5 SEK 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	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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.409	18.077
Price to Book	2.491	2.428
Price to Sales	2.117	2.117
Price to Cash Flow	11.960	12.154
Dividend Yield	2.483	2.618
5 Years Earnings Growth	9.701	9.170

Sector Allocation

Name	Net %	Category Average
Industrials	20.320	27.191
Technology	17.820	13.913
Real Estate	14.520	5.204
Financial Services	10.610	22.290
Healthcare	9.060	11.874
Consumer Cyclical	7.060	7.313
Utilities	6.200	1.410
Consumer Defensive	5.120	5.037
Communication Services	4.250	6.521
Energy	2.570	1.085
Basic Materials	2.480	4.050

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

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	1,277.030	-0.17%
ODIN Sverige A SEK	NO0010924723	12.75	299.512	-0.76%
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	108,983	-0.09%
Mercer Short Duration Global Bond Fund 1 Z-2 SEK H	IE00BFX15874	6.48	114,289	-0.06%
Mercer USD Cash Fund Z1 0.0000 USD	IE00BKBY5Y90	2.69	11,532.150	+0.01%
Mercer Passive Global Listed Infrastructure UCITS	IE00BJ0M3T81	1.96	130,593	-0.23%
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00	IE00BJ0M3W11	1.90	111,484	-0.00%

Top Equity Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BD6DZB99	102.08B	2.05	3.11	-
IE00BD6DZ978	93.51B	11.37	8.58	-
IE00BG0SZM23	74.83B	29.76	13.49	-
IE00BD6GC285	11.02B	19.75	9.39	11.61
IE00BD5FJB49	7.78B	25.78	12.72	-

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