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

Ireland

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154.790 +1.010 +0.66%

02/10 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BGDFFF31

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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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	2.060	7.620	5.560
Shares	97.900	97.900	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.407	15.191
Price to Book	1.723	1.966
Price to Sales	1.063	1.320
Price to Cash Flow	8.414	8.745
Dividend Yield	2.117	2.062
5 Years Earnings Growth	10.059	11.250

Sector Allocation

Name	Net %	Category Average
Industrials	19.650	22.034
Financial Services	16.850	13.099
Consumer Cyclical	15.730	14.570
Technology	15.670	15.630
Healthcare	11.340	11.370
Consumer Defensive	5.970	5.827
Communication Services	5.290	4.634
Basic Materials	4.480	6.032
Real Estate	2.370	4.061
Energy	1.460	5.555
Utilities	1.190	1.974

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 930

Number of short holdings: 132

Name	ISIN	Weight %	Last	Change %
E-mini Russell 2000 Index Future Sept 25	-	4.92	-	-
Alnylam	US02043Q1076	0.97	456.35	-1.01%
Unipol Gruppo	IT0004810054	0.93	18.320	+0.36%
Axon Enterprise	US05464C1018	0.84	715.51	-0.70%
AeroVironment	US0080731088	0.76	374.64	+3.99%
Phoenix Holdings	IL0007670123	0.69	12,500	+0.81%
Banco Comercial	PTBCP0AM0015	0.65	0.7620	+0.13%
BAWAG	AT0000BAWAG2	0.64	110.800	+0.36%
Montana Aerospace AG	CH1110425654	0.60	26.95	+0.56%
Encompass Health	US29261A1007	0.59	123.23	-0.26%

Top Equity Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mercer Diversified Growth Fund M2	8.91B	4.49	6.38	7.64
Mercer Diversified Growth Fund M12	8.91B	3.65	3.13	6.71
IE00BQXWZN22	8.91B	7.62	3.37	-
IE00BJSP0X25	8.81B	3.53	10.20	9.73
IE00BJSP0W18	8.81B	-9.63	-	-

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