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Mercer Passive Climate Transition Listed Infrastructure Ucits Ccf A15 H 0.4200 Gbp Gb 3 (0P0001IIBU)

Ireland

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117.240 -0.040 -0.03%

30/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJDQTT90

Asset Class: Equity

Morningstar Rating:
Total Assets: 795.69M

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0P0001IIBU Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Passive Global Listed Infrastructure UCITS (0P0001IIBU) fund. Our Mercer Passive Global Listed Infrastructure UCITS 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	0.590	2.710	2.120
Shares	99.390	99.390	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.329	16.368
Price to Book	2.012	2.732
Price to Sales	2.394	2.132
Price to Cash Flow	8.038	10.374
Dividend Yield	3.666	2.805
5 Years Earnings Growth	7.512	12.068

Sector Allocation

Name	Net %	Category Average
Utilities	49.290	5.652
Industrials	26.670	14.130
Energy	16.110	8.293
Real Estate	6.850	4.490
Communication Services	0.920	9.344
Financial Services	0.080	20.267
Technology	0.040	20.253
Basic Materials	0.020	9.110
Consumer Cyclical	0.010	12.273
Consumer Defensive	0.010	8.157

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 297

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
Enbridge	CA29250N1050	4.96	45.29	+0.69%
National Grid	GB00BDR05C01	4.68	1,060.00	+0.43%
Union Pacific	US9078181081	4.64	221.97	-1.47%
PG E	US69331C1080	3.67	14.02	0.00%
CSX	US1264081035	3.60	35.54	+0.71%
Canadian Pacific Kansas City	CA13646K1084	3.52	73.55	-2.85%
American Tower	US03027X1000	3.52	208.39	-0.17%
Canadian National Railway	CA1363751027	3.06	93.45	-0.83%
Norfolk Southern	US6558441084	2.96	278.00	-0.36%
NextEra Energy	US65339F1012	2.87	71.06	+0.10%

Top Equity Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQXWZN22	8.74B	7.62	3.37	-
Mercer Diversified Growth Fund M2	8.74B	1.49	6.64	7.12
Mercer Diversified Growth Fund M12	8.74B	3.65	3.13	6.71
IE00BJSP0X25	7.31B	3.53	10.20	9.73
IE00BGK8Z115	7.31B	-34.54	-10.93	-

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