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

Ireland

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136.760 -0.230 -0.17%

21/05 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00BGDFFF31

Asset Class: Equity

Morningstar Rating:
Total Assets: 874.27M

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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

Name	Net %	Long %	Short %
Cash	2.270	5.530	3.260
Shares	97.730	97.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.593	15.042
Price to Book	1.376	1.880
Price to Sales	0.706	1.191
Price to Cash Flow	4.517	8.191
Dividend Yield	3.266	2.119
5 Years Earnings Growth	11.627	12.822

Sector Allocation

Name	Net %	Category Average
Industrials	20.640	21.410
Technology	17.340	16.741
Consumer Cyclical	16.840	15.260
Financial Services	13.960	11.445
Healthcare	11.310	11.118
Basic Materials	6.460	6.344
Consumer Defensive	5.300	5.643
Energy	3.530	7.046
Communication Services	2.270	4.476
Real Estate	2.140	5.044
Utilities	0.210	2.076

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 696

Number of short holdings: 159

Name	ISIN	Weight %	Last	Change %
E-Mini Russ 2000 Mar23 Xcme 20230317	-	1.33	-	-
Jabil Circuit	US4663131039	1.23	118.78	+0.84%
Brunswick	US1170431092	1.13	81.50	+0.70%
BAWAG	AT0000BAWAG2	0.95	60.650	+0.50%
Encompass Health	US29261A1007	0.88	85.50	-0.35%
Enersys	US29275Y1029	0.87	97.77	+0.93%
THY	TRATHYAO91M5	0.83	321.50	-0.31%
Strategic Education	US86272C1036	0.79	114.35	-2.01%
ASR Nederland	NL0011872643	0.78	48.42	-0.68%
Jefferies Financial	US47233W1099	0.76	47.02	-0.39%

Top Equity Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mercer Diversified Growth Fund M12	9.21B	3.00	4.27	6.96
Mercer Diversified Growth Fund M2	9.21B	2.01	2.10	7.11
IE00BQXWZN22	9.21B	-1.44	5.37	-
MGI Global Equity Fund Class I 1	4.97B	8.24	6.56	12.14
MGI Global Equity Fund Class M 1	4.97B	8.26	-36.63	-4.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	136.760	-0.230	-0.17%