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Mercer Passive Global Equity Fund B21 0.1200 € Acc Hedged (0P0001FE26)

Ireland

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188.960 +0.790 +0.42%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF12W816

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.9B

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0P0001FE26 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Passive Global Equity Fund B21 0.1200 ג‚¬ A (0P0001FE26) fund. Our Mercer Passive Global Equity Fund B21 0.1200 ג‚¬ A 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	1.240	9.420	8.180
Shares	98.690	98.690	0.000
Preferred	0.020	0.020	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.647	16.361
Price to Book	2.508	2.707
Price to Sales	1.727	2.073
Price to Cash Flow	10.650	10.453
Dividend Yield	2.266	2.718
5 Years Earnings Growth	10.558	12.953

Sector Allocation

Name	Net %	Category Average
Technology	24.680	20.001
Financial Services	15.210	19.188
Healthcare	13.460	13.027
Consumer Cyclical	11.280	12.579
Industrials	8.960	13.981
Communication Services	7.780	9.062
Consumer Defensive	6.570	8.506
Basic Materials	3.620	9.086
Energy	3.130	8.531
Utilities	2.820	5.631
Real Estate	2.490	4.474

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,574

Number of short holdings: 105

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.10	229.87	+0.59%
Microsoft	US5949181045	4.54	417.00	+1.00%
E-mini S&P 500 Dec13	-	2.96	-	-
Amazon.com	US0231351067	2.33	197.12	-0.64%
NVIDIA	US67066G1040	1.91	141.95	-3.22%
Alphabet A	US02079K3059	1.40	164.76	-1.71%
Meta Platforms	US30303M1027	1.26	559.14	-0.70%
Alphabet C	US02079K1079	1.26	166.57	-1.58%
Tesla	US88160R1014	1.08	352.56	+3.80%
UnitedHealth	US91324P1021	0.95	590.87	-1.11%

Top Equity Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00B4MB9016	113.3M	7.39	1.03	3.90
IE00BMQ64F84	191.07M	7.60	1.24	-
IE00BJXBM176	6.2M	7.10	0.68	-
IE00BYV6SR70	46M	7.39	1.01	-
IE00BYVP8966	4.79M	8.17	2.73	5.45

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	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	188.960	+0.790	+0.42%