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Mercer Global Listed Infrastructure Fund A12 H 0.2700 Eur (0P0001L5K4)

Ireland

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118.627 -0.093 -0.08%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGK8XP16

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.26M

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0P0001L5K4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Global listed infrastructure Fund A12 H 0.2 (0P0001L5K4) fund. Our Mercer Global listed infrastructure Fund A12 H 0.2 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	2.830	3.530	0.700
Shares	96.400	96.850	0.450
Other	0.770	0.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.772	16.924
Price to Book	1.641	2.774
Price to Sales	2.025	2.172
Price to Cash Flow	10.796	10.634
Dividend Yield	3.042	2.765
5 Years Earnings Growth	-	11.997

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.826	15.015

Top Holdings

Number of long holdings: 47

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Transurban Group	-	7.24	-	-
Next Era Energy	-	6.17	-	-
Dominion Energy	-	4.84	-	-
American Tower Reit	-	4.72	-	-
Csx	-	3.90	-	-
Entergy	-	3.89	-	-
Aena	-	3.64	-	-
Xcel Energy	-	3.61	-	-
Sempra Energy (Usa Listing)	-	3.52	-	-
Norfolk Southern	-	3.23	-	-

Top Equity Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BF12WL49	8.77B	11.38	3.47	-
IE00BGSH7924	8.77B	11.35	3.45	6.27
IE00BZ6SDN63	8.77B	9.72	1.16	-
IE00BF12WM55	8.77B	9.72	1.28	-
IE00BGSH7C59	8.77B	11.11	3.22	-

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