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Mercer Global Small Cap Equity Class M-3£ Distributing (0P00011VVQ)

Ireland

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140.880 +0.740 +0.53%

26/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BGDFFF31

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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0P00011VVQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Global Small Cap Equity Class M-3ֲ£ Distrib (0P00011VVQ) fund. Our Mercer Global Small Cap Equity Class M-3ֲ£ Distrib 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	2.290	7.960	5.670
Shares	97.710	97.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.195	14.394
Price to Book	1.595	1.869
Price to Sales	0.980	1.279
Price to Cash Flow	7.816	8.385
Dividend Yield	2.183	2.129
5 Years Earnings Growth	8.962	11.476

Sector Allocation

Name	Net %	Category Average
Industrials	20.900	21.323
Financial Services	16.800	12.974
Technology	16.550	15.567
Consumer Cyclical	15.450	14.705
Healthcare	11.430	11.260
Consumer Defensive	5.000	5.876
Communication Services	4.860	4.595
Basic Materials	4.390	6.259
Real Estate	2.210	4.309
Energy	1.840	5.559
Utilities	0.570	2.238

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 916

Number of short holdings: 143

Name	ISIN	Weight %	Last	Change %
E-mini Russell 2000 Index Future Mar 25	-	4.27	-	-
Unipol Gruppo	IT0004810054	0.97	16.605	0.00%
Alnylam	US02043Q1076	0.83	322.83	+1.44%
Banco Comercial	PTBCP0AM0015	0.82	0.6592	+1.95%
EMBRAER ON	BREMBRACNOR4	0.77	74.64	+0.85%
Kyndryl Holdings	US50155Q1004	0.75	41.46	-0.79%
Axon Enterprise	US05464C1018	0.70	818.60	+1.82%
Amdocs	GB0022569080	0.65	91.01	-0.39%
CBIZ	US1248051021	0.59	71.11	-1.03%
Brady	US1046741062	0.59	68.91	+0.31%

Top Equity Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQXWZN22	8.51B	7.62	3.37	-
Mercer Diversified Growth Fund M2	8.51B	-0.34	4.55	6.34
Mercer Diversified Growth Fund M12	8.51B	3.65	3.13	6.71
IE00BJSP0X25	7.1B	3.53	10.20	9.73
IE00BJSP0W18	7.1B	-9.63	-	-

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