Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.530 | 37.590 | 20.060 |
Shares | 49.150 | 49.150 | 0.000 |
Bonds | 12.640 | 22.190 | 9.550 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 20.420 | 20.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.820 | 16.392 |
Price to Book | 1.833 | 2.553 |
Price to Sales | 1.858 | 1.989 |
Price to Cash Flow | 9.823 | 11.587 |
Dividend Yield | 3.159 | 2.292 |
5 Years Earnings Growth | 10.613 | 11.316 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 23.320 | 5.569 |
Technology | 15.950 | 20.296 |
Financial Services | 11.690 | 17.130 |
Industrials | 10.110 | 18.597 |
Utilities | 8.160 | 3.152 |
Healthcare | 7.170 | 11.073 |
Consumer Cyclical | 7.010 | 8.475 |
Communication Services | 5.930 | 6.850 |
Consumer Defensive | 3.930 | 5.334 |
Basic Materials | 3.600 | 3.936 |
Energy | 3.150 | 1.384 |
Number of long holdings: 128
Number of short holdings: 113
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mercer Passive Emerging Markets Equity Fund Z-2 US | IE00BYM91549 | 12.36 | 18,426.270 | +0.97% | |
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 | IE00BJ0M3W11 | 9.51 | 106,706 | +0.39% | |
Mercer Passive Global Listed Infrastructure UCITS | IE00BJ0M3T81 | 7.28 | 119,976 | +0.50% | |
Mercer Passive Sustainable Global Equity UCITS CCF | IE00BJ9NCB72 | 7.14 | 195,883 | +0.83% | |
Mercer Pasv GlbHigh YldBdZ1-0.0000-EUR | IE00BN29LW40 | 6.06 | - | - | |
Beresford Lux Sicav Ilim Esg E Beresford Ilim Esg Lcb Deura | - | 5.83 | - | - | |
Mercer Passive Global Small Cap Equity UCITS CCF Z | IE00BJ0M3N20 | 5.39 | 156,820 | +0.39% | |
iShares Glb InfLkdBdIdx (IE) Flex€AccHD€ | IE0005JGQ5P6 | 5.09 | - | - | |
Aspect Ucits Funds Plc Mutual Fund | - | 4.05 | - | - | |
New World Indexed Emerging Mar Nwi Emr Mkt Debt Hrd Ccy B C | - | 4.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD6DZ978 | 8.88B | 11.37 | 8.58 | - | ||
IE00BG0SZM23 | 6.86B | 23.21 | 14.27 | - | ||
IE00BD6GC285 | 996.32M | 15.13 | 8.86 | 11.95 | ||
IE00BD5FJB49 | 709.36M | 20.70 | 14.95 | - | ||
IE00BL2F2144 | 519.74M | 18.96 | 12.08 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review