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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.000 | 358.730 | 351.730 |
Shares | 33.990 | 33.990 | 0.000 |
Bonds | 7.590 | 7.990 | 0.400 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 51.350 | 51.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.501 | 16.397 |
Price to Book | 2.383 | 2.400 |
Price to Sales | 1.875 | 1.816 |
Price to Cash Flow | 10.927 | 10.372 |
Dividend Yield | 2.318 | 2.582 |
5 Years Earnings Growth | 8.650 | 9.590 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.370 | 17.584 |
Financial Services | 18.620 | 18.369 |
Communication Services | 12.080 | 7.203 |
Healthcare | 9.520 | 10.445 |
Consumer Cyclical | 8.290 | 10.329 |
Industrials | 7.970 | 13.692 |
Real Estate | 4.640 | 4.178 |
Basic Materials | 3.020 | 4.978 |
Consumer Defensive | 2.980 | 7.164 |
Utilities | 1.350 | 3.158 |
Energy | 1.180 | 4.057 |
Number of long holdings: 237
Number of short holdings: 170
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mercer Passive Global Equity CCF Fund Z-1ֲ£ | IE00BZ6TF772 | 17.60 | 11,302.520 | +0.54% | |
Mercer Pasv Fdml Indxtn GlbEqUCITSCCFZ1£ | IE00BJXMWF42 | 13.65 | - | - | |
Mercer Passive Sustainable Global Equity UCITS CCF | IE00BJ9NC958 | 12.24 | 195,934 | +0.46% | |
Mercer Passive Global Equity Z-1 GBP | IE00BY4K5R54 | 11.73 | - | - | |
Mercer Passive Emerging Markets Equity Fund Z-2 US | IE00BYM91549 | 7.18 | 21,266.800 | +0.01% | |
New World Indexed Emerging Mar Nwi Emr Mkt Debt Hrd Ccy B C | - | 6.52 | - | - | |
MGI UK Long Gilt Z-1£ | IE00B19FZV88 | 4.98 | - | - | |
ISHARES GILTTRAK INDEX FUND ISHARES GILTTRAK FD FSA | - | 4.40 | - | - | |
Mercer Pasv Glb Hi Yld Bd Z1-0.0000 GBP | IE00BN29LT11 | 3.89 | - | - | |
Systematica Liquid Multi Strat A GBP Acc | IE00BF4VQC78 | 3.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJ5JRX61 | 7.92B | 3.06 | 4.79 | - | ||
IE00BJ5JRY78 | 7.92B | 3.07 | 4.76 | - | ||
IE00BJ5JRZ85 | 7.92B | 3.06 | 4.74 | - | ||
IE00BJ5JS000 | 7.92B | 3.06 | 4.71 | - | ||
IE00BJ5JRW54 | 7.92B | 3.07 | 4.80 | - |
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