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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.750 | 347.030 | 336.280 |
Shares | 38.710 | 38.710 | 0.000 |
Bonds | 9.430 | 9.740 | 0.310 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 41.030 | 41.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.153 | 17.462 |
Price to Book | 2.135 | 2.562 |
Price to Sales | 2.177 | 1.967 |
Price to Cash Flow | 10.480 | 11.109 |
Dividend Yield | 2.760 | 2.295 |
5 Years Earnings Growth | 9.228 | 9.444 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.970 | 20.429 |
Real Estate | 19.140 | 4.725 |
Financial Services | 13.110 | 17.923 |
Industrials | 9.130 | 19.300 |
Communication Services | 8.740 | 7.117 |
Utilities | 7.610 | 3.016 |
Healthcare | 7.140 | 10.896 |
Consumer Cyclical | 5.900 | 8.501 |
Energy | 3.010 | 1.100 |
Consumer Defensive | 2.140 | 5.401 |
Basic Materials | 2.110 | 3.511 |
Number of long holdings: 241
Number of short holdings: 161
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mercer Passive Sustainable Global Equity UCITS CCF | IE00BJ9NCB72 | 10.19 | 210,451 | +0.73% | |
Mercer Passive Fundamental Indexation Global Equit | IE00BJ0M3R67 | 9.55 | 151,804 | +0.93% | |
Mercer Passive Global Eq CCF Z1-0.0000 $ | IE000H7SN366 | 8.51 | - | - | |
Mercer Passive Global Equity Z-1 USD | IE00BF49PQ81 | 8.51 | - | - | |
MGI Global Bond Z1 0.0000 JPY | IE000QEJY9E8 | 6.40 | - | - | |
New World Indexed Emerging Mar Nwi Emr Mkt Debt Hrd Ccy B C | - | 6.02 | - | - | |
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 | IE00BJ0M3W11 | 5.15 | 110,766 | +0.08% | |
Mercer Passive Emerging Markets Equity Fund Z-2 US | IE00BYM91549 | 4.90 | 21,185.230 | +0.51% | |
Mercer Passive Global Listed Infrastructure UCITS | IE00BJ0M3T81 | 4.78 | 130,304 | +0.99% | |
MGI UK Long Gilt Z-1£ | IE00B19FZV88 | 4.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD6DZB99 | 8.51B | 2.05 | 3.11 | - | ||
IE00BG0SZM23 | 7.03B | 29.76 | 13.49 | - | ||
IE00BD6GC285 | 1.06B | 19.75 | 9.39 | 11.61 | ||
IE00BD5FJB49 | 719.24M | 25.78 | 12.72 | - | ||
IE00BL2F2144 | 498.43M | 23.03 | 10.53 | - |
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