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Mercer Global Small Cap Equity Fund A7 0.1500 Nok Acc (0P0001HHBI)

Ireland

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2,083.020 +12.200 +0.59%

05/02 - Closed. Currency in NOK

Type: Fund

Market: Ireland

ISIN: IE00BJHC0H83

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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0P0001HHBI Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Global Small Cap Equity Fund A7 0.1500 NOK (0P0001HHBI) fund. Our Mercer Global Small Cap Equity Fund A7 0.1500 NOK 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	2.920	4.910	1.990
Shares	97.090	97.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.096	15.120
Price to Book	1.583	1.956
Price to Sales	0.959	1.308
Price to Cash Flow	7.958	8.725
Dividend Yield	2.185	2.035
5 Years Earnings Growth	10.794	12.070

Sector Allocation

Name	Net %	Category Average
Industrials	22.380	21.285
Consumer Cyclical	16.540	15.101
Financial Services	15.880	11.960
Technology	14.710	16.600
Healthcare	11.090	11.189
Consumer Defensive	5.320	5.649
Basic Materials	4.850	6.210
Communication Services	4.470	4.622
Real Estate	2.120	4.722
Energy	1.980	5.904
Utilities	0.680	2.212

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 826

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
E-mini Russell 2000 Index Future Dec 24	-	2.08	-	-
EMBRAER ON	BREMBRACNOR4	0.80	64.50	-2.82%
Axon Enterprise	US05464C1018	0.79	677.40	-0.46%
Banco Comercial	PTBCP0AM0015	0.77	0.5066	+2.03%
Unipol Gruppo	IT0004810054	0.76	13.420	+2.91%
Green Brick Partners Inc	US3927091013	0.75	59.88	+0.37%
Alnylam	US02043Q1076	0.71	278.25	+0.70%
Kyndryl Holdings	US50155Q1004	0.69	42.96	-1.13%
CBIZ	US1248051021	0.68	88.65	+1.45%
Brady	US1046741062	0.63	75.15	+0.15%

Top Equity Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BF0GK248	7.03B	20.40	6.56	-
IE00BMW13612	7.03B	32.36	15.54	-
IE00BKLJRY83	5.77B	20.20	5.63	-
IE00BJ31L878	3.42B	19.51	6.14	-
IE00BYVP8297	3.42B	19.72	6.33	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	2,083.020	+12.200	+0.59%