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Mercer Global Small Cap Equity Fund M-1€ (0P00017HO0)

Ireland

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223.240 +1.680 +0.76%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGSH7585

Asset Class: Equity

Morningstar Rating:
Total Assets: 984.17M

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0P00017HO0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Global Small Cap Equity Fund M-1ג‚¬ (0P00017HO0) fund. Our Mercer Global Small Cap Equity Fund M-1ג‚¬ 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	2.660	7.370	4.710
Shares	97.340	97.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.765	14.803
Price to Book	1.545	1.898
Price to Sales	0.944	1.240
Price to Cash Flow	7.767	8.390
Dividend Yield	2.115	2.117
5 Years Earnings Growth	13.402	11.493

Sector Allocation

Name	Net %	Category Average
Industrials	22.040	21.156
Consumer Cyclical	16.480	14.864
Financial Services	16.310	12.292
Technology	15.670	16.298
Healthcare	10.630	11.429
Consumer Defensive	5.530	5.557
Basic Materials	4.560	6.094
Communication Services	4.210	4.662
Real Estate	2.190	4.378
Energy	1.740	5.906
Utilities	0.640	2.275

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 915

Number of short holdings: 133

Name	ISIN	Weight %	Last	Change %
E-mini Russell 2000 Index Future Mar 25	-	3.76	-	-
Unipol Gruppo	IT0004810054	0.82	15.300	+2.41%
Banco Comercial	PTBCP0AM0015	0.81	0.5684	+1.97%
EMBRAER ON	BREMBRACNOR4	0.78	63.52	+0.49%
Kyndryl Holdings	US50155Q1004	0.72	32.05	+0.88%
CBIZ	US1248051021	0.70	66.19	-0.35%
Alnylam	US02043Q1076	0.68	251.56	+3.69%
Axon Enterprise	US05464C1018	0.68	603.78	+2.22%
Brady	US1046741062	0.64	68.99	-0.04%
Amdocs	GB0022569080	0.64	86.01	+0.22%

Top Equity Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BGSH7924	7.97B	11.35	3.45	6.27
IE00BGSH7C59	7.97B	11.11	3.22	-
IE00B8H5QV63	7.97B	9.39	0.98	-
IE00BMQ64F84	7.97B	9.97	1.52	-
IE00BYV6SR70	7.97B	9.71	1.29	-

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