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Mercer Passive Global Reits Ucits Ccf Fund B2-h-0.0675-eur-ie-6 (0P0001L3UV)

Ireland

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111.370 -0.870 -0.78%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BK1KDP41

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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0P0001L3UV Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Passive Global REITS UCITS CCF Fund B2-H-0. (0P0001L3UV) fund. Our Mercer Passive Global REITS UCITS CCF Fund B2-H-0. 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	1.040	1.060	0.020
Shares	98.540	98.540	0.000
Other	0.520	0.640	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.157	19.964
Price to Book	1.624	1.251
Price to Sales	6.731	4.811
Price to Cash Flow	15.133	12.847
Dividend Yield	4.414	2.677
5 Years Earnings Growth	4.318	9.866

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	96.531

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 308

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	6.38	117.49	+0.26%
Equinix	US29444U7000	5.92	844.53	+0.99%
Welltower	US95040Q1040	5.06	147.25	-0.03%
Digital	US2538681030	3.82	149.45	+1.66%
Simon Property	US8288061091	3.64	166.47	+1.83%
Public Storage	US74460D1090	3.09	305.63	-0.84%
Realty Income	US7561091049	3.04	56.55	-0.28%
Goodman Group	AU000000GMG2	2.71	30.710	+0.52%
Extra Space Storage	US30225T1025	2.04	151.22	-0.42%
AvalonBay	US0534841012	2.04	212.57	-0.17%

Top Equity Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BHNWQB46	8.33B	11.41	3.49	-
IE00BF12WL49	8.33B	11.38	3.47	-
IE00BHNWQC52	8.33B	5.51	0.59	-
IE00BGSH7924	8.33B	11.35	3.45	6.27
IE00BZ6SDN63	8.33B	9.72	1.16	-

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	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	111.370	-0.870	-0.78%