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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.030 | 173.980 | 165.950 |
Shares | 46.770 | 46.770 | 0.000 |
Bonds | 26.720 | 30.490 | 3.770 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 18.350 | 18.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.329 | 18.131 |
Price to Book | 2.961 | 2.479 |
Price to Sales | 2.523 | 2.128 |
Price to Cash Flow | 13.292 | 12.055 |
Dividend Yield | 2.248 | 2.678 |
5 Years Earnings Growth | 9.036 | 9.264 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.280 | 27.254 |
Technology | 19.840 | 14.065 |
Real Estate | 12.190 | 5.414 |
Financial Services | 11.080 | 22.447 |
Healthcare | 9.330 | 11.766 |
Consumer Cyclical | 6.260 | 7.060 |
Utilities | 5.460 | 1.680 |
Communication Services | 4.550 | 6.597 |
Consumer Defensive | 4.070 | 4.498 |
Basic Materials | 2.200 | 3.367 |
Energy | 1.740 | 1.062 |
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 | 47.83 | 1,312.004 | +0.08% | |
ODIN Sverige A SEK | NO0010924723 | 12.65 | 301.904 | +0.90% | |
Mercer Global Sel Eq Z1 0.0000 SEK | IE00BNGJJR11 | 12.54 | - | - | |
Mercer Global High YieldBdZ2-H0.0200SEK | IE00BNGJJQ04 | 7.02 | - | - | |
Mercer Short Duration Global Bond Fund 1 Z-2 SEK H | IE00BFX15874 | 6.44 | 115,259 | -0.15% | |
Mercer Short Duration Global Bond Fund 2 Z-2 SEK H | IE00BFX14Y66 | 6.41 | 110,018 | -0.08% | |
Mercer USD Cash Fund Z1 0.0000 USD | IE00BKBY5Y90 | 2.42 | 11,657.720 | +0.01% | |
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 | IE00BJ0M3W11 | 2.00 | 116,160 | +0.45% | |
Mercer Passive Global Listed Infrastructure UCITS | IE00BJ0M3T81 | 1.97 | 136,350 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD6DZB99 | 8.91B | 2.05 | 3.11 | - | ||
IE00BD6DZ978 | 8.91B | 11.37 | 8.58 | - | ||
IE00BG0SZM23 | 8.81B | 29.76 | 13.49 | - | ||
IE00BD6GC285 | 1.15B | 19.75 | 9.39 | 11.61 | ||
IE00BD5FJB49 | 781.63M | 25.78 | 12.72 | - |
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