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Mercer Passive Global REITS UCITS CCF Fund A1 0.0200 JPY H (0P0001JK87)

Ireland

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Mercer Passive Global REITS UCITS CCF Fund A1 0.02 historical data, for real-time data please try another search

9,581.540 -54.690 -0.57%

06/12 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00BKF2DV28

Asset Class: Equity

Morningstar Rating:
Total Assets: 854.78M

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0P0001JK87 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Passive Global REITS UCITS CCF Fund A1 0.02 (0P0001JK87) fund. Our Mercer Passive Global REITS UCITS CCF Fund A1 0.02 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.750	0.750
Shares	98.300	98.300
Other	0.970	0.970

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.617	19.504
Price to Book	1.337	1.215
Price to Sales	6.579	3.952
Price to Cash Flow	14.057	14.295
Dividend Yield	4.433	2.755
5 Years Earnings Growth	6.544	8.325

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	96.377

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 321

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	7.49	123.99	-0.01%
Equinix	US29444U7000	4.14	783.68	-0.36%
Public Storage	US74460D1090	3.66	275.53	+0.46%
Realty Income	US7561091049	2.88	56.82	+0.41%
Welltower	US95040Q1040	2.39	193.25	+1.14%
Simon Property	US8288061091	2.34	182.45	-0.63%
VICI Properties	US9256521090	2.30	30.39	-0.20%
Digital	US2538681030	2.25	158.51	+0.25%
AvalonBay	US0534841012	2.06	176.91	-0.04%
Equity Residential	US29476L1070	1.99	59.38	+0.16%

Top Equity Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BMQ64B47	8.07B	5.15	13.15	-
IE00BKBDSK37	4.27B	19.49	8.54	-
IE00BK1MJ967	854.78M	13.44	4.58	-
IE00BDFC1G49	1.15B	21.87	13.64	-
IE00BKBDRH33	1.15B	22.07	13.82	-

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