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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 | 16.531 |
Price to Book | 2.491 | 2.441 |
Price to Sales | 2.117 | 2.104 |
Price to Cash Flow | 11.960 | 12.599 |
Dividend Yield | 2.483 | 2.532 |
5 Years Earnings Growth | 9.701 | 10.166 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.320 | 26.753 |
Technology | 17.820 | 13.984 |
Real Estate | 14.520 | 5.273 |
Financial Services | 10.610 | 22.410 |
Healthcare | 9.060 | 11.762 |
Consumer Cyclical | 7.060 | 7.529 |
Utilities | 6.200 | 1.689 |
Consumer Defensive | 5.120 | 4.860 |
Communication Services | 4.250 | 6.257 |
Energy | 2.570 | 1.100 |
Basic Materials | 2.480 | 4.543 |
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 | 1,259.820 | +0.61% | |
ODIN Sverige A SEK | NO0010924723 | 12.75 | 298.702 | +0.80% | |
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 | 108,228 | +0.12% | |
Mercer Short Duration Global Bond Fund 1 Z-2 SEK H | IE00BFX15874 | 6.48 | 113,546 | +0.24% | |
Mercer USD Cash Fund Z1 0.0000 USD | IE00BKBY5Y90 | 2.69 | 11,455.170 | +0.01% | |
Mercer Passive Global Listed Infrastructure UCITS | IE00BJ0M3T81 | 1.96 | 129,917 | +0.64% | |
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 | IE00BJ0M3W11 | 1.90 | 110,917 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD6DZB99 | 8.59B | 2.05 | 3.11 | - | ||
IE00BD6DZ978 | 8.59B | 11.37 | 8.58 | - | ||
IE00BG0SZM23 | 6.9B | 29.76 | 13.49 | - | ||
IE00BD6GC285 | 1.06B | 19.75 | 9.39 | 11.61 | ||
IE00BD5FJB49 | 729.66M | 25.78 | 12.72 | - |
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