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Mercer Global Small Cap Equity Fund M-1 Jpy (0P0001A1TK)

Ireland

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24,598.450 +418.680 +1.73%

01/05 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00BDFC1G49

Asset Class: Equity

Morningstar Rating:
Total Assets: 994.88M

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0P0001A1TK Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Global Small Cap Equity Fund M-1 JPY (0P0001A1TK) fund. Our Mercer Global Small Cap Equity Fund M-1 JPY portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.660	7.370	4.710
Shares	97.340	97.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.765	14.794
Price to Book	1.545	1.894
Price to Sales	0.944	1.236
Price to Cash Flow	7.767	8.419
Dividend Yield	2.115	2.122
5 Years Earnings Growth	13.402	11.468

Sector Allocation

Name	Net %	Category Average
Industrials	22.040	21.165
Consumer Cyclical	16.480	14.810
Financial Services	16.310	12.313
Technology	15.670	16.295
Healthcare	10.630	11.445
Consumer Defensive	5.530	5.559
Basic Materials	4.560	6.122
Communication Services	4.210	4.661
Real Estate	2.190	4.379
Energy	1.740	5.907
Utilities	0.640	2.249

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 915

Number of short holdings: 133

Name	ISIN	Weight %	Last	Change %
E-mini Russell 2000 Index Future Mar 25	-	3.76	-	-
Unipol Gruppo	IT0004810054	0.82	16.040	+1.84%
Banco Comercial	PTBCP0AM0015	0.81	0.5834	+3.48%
EMBRAER ON	BREMBRACNOR4	0.78	66.12	+1.85%
Kyndryl Holdings	US50155Q1004	0.72	33.15	+2.50%
CBIZ	US1248051021	0.70	71.79	+2.76%
Alnylam	US02043Q1076	0.68	259.39	+1.67%
Axon Enterprise	US05464C1018	0.68	628.16	+1.14%
Brady	US1046741062	0.64	71.86	+1.77%
Amdocs	GB0022569080	0.64	89.39	+0.86%

Top Equity Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BMQ64B47	6.2B	2.73	5.85	-
IE00BKBDSK37	3.36B	19.49	8.54	-
IE00BK1MJ967	886.79M	13.44	4.58	-
IE00BKBDRH33	994.88M	22.07	13.82	-
IE00BNGJNR98	904.24M	25.53	11.55	-

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