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Mercer Nfu Mutual Global Alpha Fund Y1-0.0700-d-gbp-gb-5 (0P0001JROU)

Ireland

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144.540 +0.180 +0.12%

05/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJQR7624

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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0P0001JROU Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer NFU Mutual Global Alpha Fund Y1-0.0700-D-GB (0P0001JROU) fund. Our Mercer NFU Mutual Global Alpha Fund Y1-0.0700-D-GB 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	0.760	3.280	2.520
Shares	98.750	98.750	0.000
Bonds	0.500	0.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.773	17.901
Price to Book	1.680	2.969
Price to Sales	1.223	2.199
Price to Cash Flow	7.310	11.852
Dividend Yield	2.225	2.077
5 Years Earnings Growth	11.710	10.075

Sector Allocation

Name	Net %	Category Average
Technology	29.050	23.529
Financial Services	19.380	16.945
Consumer Cyclical	14.580	10.485
Communication Services	12.190	7.932
Industrials	9.260	11.820
Healthcare	4.770	12.932
Consumer Defensive	3.760	7.530
Basic Materials	3.510	3.984
Real Estate	1.660	2.760
Energy	1.020	3.478
Utilities	0.840	2.583

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 410

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.61	141.72	+1.24%
Microsoft	US5949181045	4.53	470.38	+0.58%
Apple	US0378331005	3.33	203.92	+1.64%
Meta Platforms	US30303M1027	2.80	697.71	+1.91%
Sumitomo Mitsui Financial	JP3890350006	2.51	3,647.0	+0.89%
Amazon.com	US0231351067	1.56	213.57	+2.72%
AT&T	US00206R1023	1.47	28.08	+1.15%
Charles Schwab	US8085131055	1.38	88.25	+1.16%
Recruit Holdings	JP3970300004	1.31	8,308.0	+2.23%
Sony	JP3435000009	1.21	3,873.0	+1.04%

Top Equity Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQXWZN22	8.6B	7.62	3.37	-
Mercer Diversified Growth Fund M2	8.6B	-0.29	4.57	6.35
Mercer Diversified Growth Fund M12	8.61B	3.65	3.13	6.71
IE00BJSP0X25	6.98B	3.53	10.20	9.73
IE00BJYLNH90	6.98B	3.86	10.54	-

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