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Mercer Global Small Cap Equity Fund A5 0.1000 £ Acc (0P0001HD19)

Ireland

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167.000 +0.390 +0.23%

23/01 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJYLNR98

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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0P0001HD19 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Global Small Cap Equity Fund A5 0.1000 ֲ£ A (0P0001HD19) fund. Our Mercer Global Small Cap Equity Fund A5 0.1000 ֲ£ A 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	15.129
Price to Book	1.583	1.957
Price to Sales	0.959	1.308
Price to Cash Flow	7.958	8.736
Dividend Yield	2.185	2.041
5 Years Earnings Growth	10.794	12.089

Sector Allocation

Name	Net %	Category Average
Industrials	22.380	21.281
Consumer Cyclical	16.540	15.127
Financial Services	15.880	11.947
Technology	14.710	16.550
Healthcare	11.090	11.199
Consumer Defensive	5.320	5.640
Basic Materials	4.850	6.244
Communication Services	4.470	4.615
Real Estate	2.120	4.730
Energy	1.980	5.915
Utilities	0.680	2.142

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	60.97	-1.23%
Axon Enterprise	US05464C1018	0.79	610.32	-0.50%
Banco Comercial	PTBCP0AM0015	0.77	0.5154	0.00%
Unipol Gruppo	IT0004810054	0.76	12.950	-0.61%
Green Brick Partners Inc	US3927091013	0.75	60.77	-0.99%
Alnylam	US02043Q1076	0.71	278.76	+1.17%
Kyndryl Holdings	US50155Q1004	0.69	39.33	+0.15%
CBIZ	US1248051021	0.68	83.95	-0.29%
Brady	US1046741062	0.63	74.50	-1.56%

Top Equity Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQXWZN22	8.78B	7.62	3.37	-
Mercer Diversified Growth Fund M2	8.78B	8.90	2.74	6.97
Mercer Diversified Growth Fund M12	8.78B	3.65	3.13	6.71
IE00BK9YL540	7.04B	21.56	7.41	-
IE00BJSP0X25	7.04B	21.17	7.11	9.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	167.000	+0.390	+0.23%