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Mercer Global Small Cap Equity Fund A12 0.2700 £ H Acc (0P0001H7F2)

Ireland

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171.960 -0.130 -0.08%

31/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJJMMD69

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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0P0001H7F2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Global Small Cap Equity Fund A12 0.2700 ֲ£ (0P0001H7F2) fund. Our Mercer Global Small Cap Equity Fund A12 0.2700 ֲ£ 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	16.375
Price to Book	1.545	2.733
Price to Sales	0.944	2.134
Price to Cash Flow	7.767	10.374
Dividend Yield	2.115	2.805
5 Years Earnings Growth	13.402	12.063

Sector Allocation

Name	Net %	Category Average
Industrials	22.040	14.139
Consumer Cyclical	16.480	12.278
Financial Services	16.310	20.255
Technology	15.670	20.242
Healthcare	10.630	12.327
Consumer Defensive	5.530	8.143
Basic Materials	4.560	9.105
Communication Services	4.210	9.346
Real Estate	2.190	4.496
Energy	1.740	8.287
Utilities	0.640	5.658

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	17.065	-3.12%
Banco Comercial	PTBCP0AM0015	0.81	0.7100	-1.61%
EMBRAER ON	BREMBRACNOR4	0.78	79.05	-2.00%
Kyndryl Holdings	US50155Q1004	0.72	36.38	-3.68%
CBIZ	US1248051021	0.70	61.75	+1.03%
Alnylam	US02043Q1076	0.68	401.80	+2.44%
Axon Enterprise	US05464C1018	0.68	742.47	-1.72%
Brady	US1046741062	0.64	70.27	-0.43%
Amdocs	GB0022569080	0.64	84.49	-1.02%

Top Equity Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQXWZN22	8.72B	7.62	3.37	-
Mercer Diversified Growth Fund M2	8.72B	1.49	6.64	7.12
Mercer Diversified Growth Fund M12	8.72B	3.65	3.13	6.71
IE00BJSP0X25	7.28B	3.53	10.20	9.73
IE00BJSP0W18	7.28B	-9.63	-	-

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