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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.780 | 12.860 | 9.080 |
Shares | 52.760 | 52.800 | 0.040 |
Bonds | 8.990 | 9.530 | 0.540 |
Convertible | 0.260 | 0.260 | 0.000 |
Other | 34.210 | 34.240 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.264 | 16.409 |
Price to Book | 1.694 | 2.404 |
Price to Sales | 1.521 | 1.661 |
Price to Cash Flow | 7.745 | 10.020 |
Dividend Yield | 3.303 | 2.443 |
5 Years Earnings Growth | 10.324 | 10.677 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 17.710 | 3.200 |
Technology | 13.170 | 20.010 |
Industrials | 11.730 | 12.447 |
Financial Services | 10.890 | 14.669 |
Healthcare | 9.280 | 12.834 |
Utilities | 9.200 | 2.943 |
Consumer Cyclical | 7.540 | 11.079 |
Consumer Defensive | 6.100 | 7.833 |
Communication Services | 5.430 | 6.910 |
Energy | 4.540 | 3.976 |
Basic Materials | 4.410 | 5.887 |
Number of long holdings: 67
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mercer Pasv GlbHigh YldBdZ1-0.0000-EUR | IE00BN29LW40 | 17.32 | - | - | |
Mercer Passive Emerging Markets Equity Fund Z-2 US | IE00BYM91549 | 11.27 | 17,877.860 | -0.27% | |
Mercer Passive Global Listed Infrastructure UCITS | IE00BJ0M3T81 | 7.61 | 117,196 | +0.77% | |
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 | IE00BJ0M3W11 | 7.36 | 100,518 | +1.41% | |
Mercer Passive Sustainable Global Equity UCITS CCF | IE00BJ9NCB72 | 6.73 | 176,328 | +0.37% | |
Beresford Lux Sicav Ilim Esg E Beresford Ilim Esg Lcb Deura | - | 5.72 | - | - | |
Mercer Passive Global Small Cap Equity UCITS CCF Z | IE00BJ0M3N20 | 5.38 | 144,321 | +0.80% | |
Acadian Systematic Macro Z1-0.0000USD | IE00BK5T5959 | 4.12 | - | - | |
Indexed Esg Emerging Market De Ber In Esg Em Db Hc C | - | 3.99 | - | - | |
iShares Europe ex-UK Idx (IE) Flex Acc€ | IE0001197916 | 3.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B4MB9016 | 9.01B | 2.03 | 0.18 | 3.69 | ||
Mercer Diversified Growth Fund M4 | 9.01B | 3.14 | 3.91 | 6.96 | ||
Mercer Diversified Growth Fund Z1 | 9.01B | 3.19 | 4.09 | 7.20 | ||
IE00BHNWQB46 | 9.01B | -7.90 | - | - | ||
IE00BF12WL49 | 9.01B | -7.92 | 2.91 | - |
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