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

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2,049.900 -8.080    -0.39%
17/12 - Closed. Currency in NOK
Type:  Fund
Market:  Ireland
ISIN:  IE00BJHC0H83 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.02B
Mercer Global Small Cap Equity Fund A7 0.1500 NOK 2,049.900 -8.080 -0.39%

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 1.840 5.770 3.930
Shares 98.160 98.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.046 14.797
Price to Book 1.487 1.934
Price to Sales 0.931 1.284
Price to Cash Flow 7.653 8.553
Dividend Yield 2.508 2.101
5 Years Earnings Growth 10.116 12.480

Sector Allocation

Name  Net % Category Average
Industrials 22.940 21.432
Financial Services 16.310 11.927
Consumer Cyclical 15.010 15.174
Technology 13.160 16.029
Healthcare 11.500 11.308
Consumer Defensive 6.080 5.594
Basic Materials 5.480 6.439
Communication Services 3.820 4.465
Energy 2.520 6.120
Real Estate 2.270 4.838
Utilities 0.910 2.064

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 961

Number of short holdings: 149

Name ISIN Weight % Last Change %
E-mini Russell 2000 Index Future Dec 24 - 1.69 - -
  Green Brick Partners Inc US3927091013 1.07 60.87 -3.03%
  Unipol Gruppo IT0004810054 0.86 11.880 +0.42%
  Jefferies Financial US47233W1099 0.85 78.78 -0.52%
  Unum US91529Y1064 0.81 71.19 -2.29%
  MGIC Investment US5528481030 0.81 23.82 -1.94%
  Alnylam US02043Q1076 0.77 243.33 -1.32%
  Banco Comercial PTBCP0AM0015 0.76 0.4513 +2.25%
  EMBRAER ON BREMBRACNOR4 0.76 55.78 -1.71%
  Innospec US45768S1050 0.71 112.14 -1.31%

Top Equity Funds by Mercer Global Investments Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BMW13612 7.01B 26.04 16.02 -
  IE00BF0GK248 7.01B 16.82 6.26 -
  IE00BKLJRY83 5.86B 17.98 6.01 -
  IE00BYVP8297 3.46B 20.61 7.17 -
  IE00BJ31L878 3.46B 20.43 6.99 -
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