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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 | 18.131 |
Price to Book | 2.491 | 2.517 |
Price to Sales | 2.117 | 2.134 |
Price to Cash Flow | 11.960 | 12.048 |
Dividend Yield | 2.483 | 2.599 |
5 Years Earnings Growth | 9.701 | 9.309 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.320 | 27.545 |
Technology | 17.820 | 14.598 |
Real Estate | 14.520 | 5.196 |
Financial Services | 10.610 | 21.595 |
Healthcare | 9.060 | 11.592 |
Consumer Cyclical | 7.060 | 7.334 |
Utilities | 6.200 | 1.420 |
Consumer Defensive | 5.120 | 4.685 |
Communication Services | 4.250 | 6.708 |
Energy | 2.570 | 1.369 |
Basic Materials | 2.480 | 3.791 |
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 | 1,293.480 | -0.42% | |
ODIN Sverige A SEK | NO0010924723 | 12.75 | 300.422 | +0.09% | |
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 | 109,868 | +0.02% | |
Mercer Short Duration Global Bond Fund 1 Z-2 SEK H | IE00BFX15874 | 6.48 | 115,064 | +0.02% | |
Mercer USD Cash Fund Z1 0.0000 USD | IE00BKBY5Y90 | 2.69 | 11,611.440 | +0.04% | |
Mercer Passive Global Listed Infrastructure UCITS | IE00BJ0M3T81 | 1.96 | 132,466 | -0.08% | |
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 | IE00BJ0M3W11 | 1.90 | 115,172 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD6DZB99 | 8.77B | 2.05 | 3.11 | - | ||
IE00BD6DZ978 | 8.77B | 11.37 | 8.58 | - | ||
IE00BG0SZM23 | 8.17B | 29.76 | 13.49 | - | ||
IE00BD6GC285 | 1.14B | 19.75 | 9.39 | 11.61 | ||
IE00BD5FJB49 | 753.16M | 25.78 | 12.72 | - |
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