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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.820 | 411.220 | 402.400 |
Shares | 38.650 | 38.650 | 0.000 |
Bonds | 3.370 | 4.200 | 0.830 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 48.990 | 48.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.050 | 16.195 |
Price to Book | 2.296 | 2.231 |
Price to Sales | 1.848 | 1.749 |
Price to Cash Flow | 11.241 | 10.111 |
Dividend Yield | 2.234 | 2.430 |
5 Years Earnings Growth | 11.805 | 11.651 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.350 | 19.598 |
Financial Services | 14.820 | 15.772 |
Communication Services | 11.150 | 7.769 |
Healthcare | 10.760 | 10.564 |
Industrials | 8.750 | 10.575 |
Consumer Cyclical | 8.380 | 10.967 |
Real Estate | 6.680 | 6.002 |
Basic Materials | 3.440 | 5.010 |
Consumer Defensive | 2.670 | 6.935 |
Energy | 1.550 | 4.525 |
Utilities | 1.460 | 3.071 |
Number of long holdings: 152
Number of short holdings: 159
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mercer Passive Global Equity CCF Fund Z-1ֲ£ | IE00BZ6TF772 | 19.17 | 11,066.600 | +0.81% | |
Mercer Passive Global Equity Z-1 GBP | IE00BY4K5R54 | 17.78 | - | - | |
Mercer Pasv Fdml Indxtn GlbEqUCITSCCFZ1£ | IE00BJXMWF42 | 14.08 | - | - | |
Mercer Passive Sustainable Global Equity UCITS CCF | IE00BJ9NC958 | 12.57 | 189,936 | +0.76% | |
Mercer Passive Emerging Markets Equity Fund Z-2 US | IE00BYM91549 | 9.18 | 18,434.620 | -0.48% | |
New World Indexed Emerging Mar Nwi Emr Mkt Debt Hrd Ccy B C | - | 8.95 | - | - | |
Mercer Pasv GlbHigh YldBdZ1-0.0000-GBP | IE00BN29LT11 | 7.84 | - | - | |
PIMCO GIS Asia High Yield Bond Fund Institutional | IE00BGSXQQ02 | 3.11 | 10.170 | 0.00% | |
Aspect Core Ucits A Usd Acc | IE00BMT7J866 | 2.97 | - | - | |
MGI UK Cash Z-1 GBP Acc | IE00B19G0168 | 2.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKBY5X83 | 11B | 7.32 | 2.04 | - | ||
Mercer Diversified Growth Fund M10 | 820.79M | 9.23 | 2.45 | 4.68 | ||
IE00BD6K7X62 | 431.58K | 8.33 | 2.68 | - | ||
IE00BKLFW419 | 48.58M | 7.97 | 2.31 | - | ||
IE00BKBY5Z08 | 288.72M | 9.09 | 3.57 | - |
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