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Mercer Passive Fundamental Indexation Global Equity Ucits Ccf A19 0.7000 D Gbp Gb 6 (0P0001K2A3)

Ireland

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Mercer Passive Fundamental Indexation Global Equit historical data, for real-time data please try another search

122.533 +0.760 +0.63%

22/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BK95CN28

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.03B

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0P0001K2A3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Passive Fundamental Indexation Global Equit (0P0001K2A3) fund. Our Mercer Passive Fundamental Indexation Global Equit 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	3.170	3.660	0.490
Shares	96.830	96.940	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.762	18.758
Price to Book	1.756	3.074
Price to Sales	1.033	2.290
Price to Cash Flow	5.354	12.204
Dividend Yield	3.827	2.034
5 Years Earnings Growth	11.094	9.715

Sector Allocation

Name	Net %	Category Average
Technology	26.830	24.567
Healthcare	16.580	12.037
Energy	11.110	3.329
Industrials	9.600	12.149
Financial Services	8.410	16.878
Basic Materials	7.510	3.923
Consumer Cyclical	6.710	10.303
Consumer Defensive	5.610	7.262
Communication Services	3.650	8.153
Real Estate	2.110	2.763
Utilities	1.880	2.533

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.16	232.14	-0.18%
UnitedHealth	US91324P1021	3.11	309.87	+2.51%
ConocoPhillips	US20825C1045	2.68	98.97	+0.53%
Pfizer	US7170811035	2.50	24.76	+0.65%
Elevance Health	US0367521038	2.32	318.65	+2.65%
Cisco	US17275R1023	2.29	69.09	-0.49%
Texas Instruments	US8825081040	2.20	202.48	-0.79%
Novo Nordisk A/S Class B	DK0060534915	1.90	-	-
BHP Group Ltd	AU000000BHP4	1.85	42.685	-1.17%
Accenture	IE00B4BNMY34	1.83	259.97	+1.48%

Top Equity Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mercer Diversified Growth Fund M2	8.81B	3.67	6.08	7.25
Mercer Diversified Growth Fund M12	8.81B	3.65	3.13	6.71
IE00BQXWZN22	8.81B	7.62	3.37	-
IE00BJSP0X25	8.21B	3.53	10.20	9.73
IE00BJSP0W18	8.21B	-9.63	-	-

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