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Mercer Passive Sustainable Global Equity Ucits Ccf A20-h-0.8200-eur-ie-6 (0P0001IKLA)

Ireland

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198.000 -1.520 -0.76%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BK9Z4C55

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.5B

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0P0001IKLA Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Passive Sustainable Global Equity UCITS CCF (0P0001IKLA) fund. Our Mercer Passive Sustainable Global Equity UCITS CCF 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	0.420	4.730	4.310
Shares	99.570	99.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.316	16.924
Price to Book	3.580	2.774
Price to Sales	3.778	2.172
Price to Cash Flow	16.769	10.634
Dividend Yield	1.718	2.765
5 Years Earnings Growth	10.803	11.997

Sector Allocation

Name	Net %	Category Average
Technology	38.960	20.629
Healthcare	15.410	12.025
Financial Services	13.020	20.303
Communication Services	9.570	9.280
Real Estate	9.070	4.472
Consumer Cyclical	5.120	12.082
Industrials	4.470	14.181
Consumer Defensive	2.690	7.912
Basic Materials	1.310	9.122
Utilities	0.340	5.579
Energy	0.040	8.241

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,123

Number of short holdings: 80

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.55	174.18	-3.32%
Apple	US0378331005	7.09	232.14	-0.18%
Microsoft	US5949181045	6.96	506.69	-0.58%
Broadcom	US11135F1012	2.42	297.39	-3.65%
Meta Platforms	US30303M1027	2.30	738.70	-1.65%
Alphabet A	US02079K3059	1.61	212.91	+0.60%
Alphabet C	US02079K1079	1.43	213.53	+0.55%
JPMorgan	US46625H1005	1.29	301.42	+0.12%
Eli Lilly	US5324571083	1.28	732.58	+0.08%
Visa A	US92826C8394	1.09	351.78	+0.55%

Top Equity Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BHNWQB46	8.81B	11.41	3.49	-
IE00BF12WL49	8.81B	11.38	3.47	-
IE00BGSH7924	8.81B	11.35	3.45	6.27
IE00BZ6SDN63	8.81B	9.72	1.16	-
IE00BF12WM55	8.81B	9.72	1.28	-

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