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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.770 | 21.930 | 16.160 |
Shares | 53.950 | 53.970 | 0.020 |
Bonds | 18.170 | 18.530 | 0.360 |
Convertible | 0.790 | 0.790 | 0.000 |
Other | 21.320 | 21.340 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.720 | 15.894 |
Price to Book | 2.029 | 2.598 |
Price to Sales | 1.624 | 2.112 |
Price to Cash Flow | 9.836 | 12.939 |
Dividend Yield | 2.480 | 2.472 |
5 Years Earnings Growth | 10.300 | 11.152 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.000 | 25.439 |
Technology | 16.440 | 16.950 |
Real Estate | 10.820 | 5.100 |
Healthcare | 10.320 | 12.563 |
Consumer Cyclical | 9.070 | 6.524 |
Financial Services | 9.020 | 20.374 |
Communication Services | 7.390 | 5.464 |
Consumer Defensive | 6.310 | 4.961 |
Utilities | 5.760 | 2.055 |
Basic Materials | 2.940 | 4.492 |
Energy | 1.930 | 1.180 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mercer Diversified Growth Fund Class M -1 SEK | IE00BD6DZ978 | 25.70 | 1,552.594 | -1.32% | |
Mercer Diversified Growth Fund Class M -1 SEK Hedg | IE00BD6DZB99 | 24.79 | 1,245.090 | -0.05% | |
Mercer Sustainable Glbl Eq Z1 0.0000 SEK | IE00BNGJJR11 | 15.18 | - | - | |
ODIN Sverige A SEK | NO0010924723 | 14.02 | 295.758 | -1.35% | |
Mercer Short Duration Global Bond Fund 1 Z-2 SEK H | IE00BFX15874 | 7.51 | 111,155 | +0.05% | |
Mercer Short Duration Global Bond Fund 2 Z-2 SEK H | IE00BFX14Y66 | 7.47 | 106,306 | +0.06% | |
Mercer Global High YieldBdZ2-H0.0200SEK | IE00BNGJJQ04 | 4.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD6DZB99 | 8.52B | -17.10 | -0.80 | - | ||
IE00BD6DZ978 | 8.52B | -2.67 | 3.54 | - | ||
IE00BG0SZM23 | 7.57B | - | - | - | ||
IE00BD6GC285 | 914.52M | - | - | - | ||
IE00BL2F2144 | 679.66M | - | - | - |
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