Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.260 | 8.500 | 4.240 |
Shares | 71.960 | 71.990 | 0.030 |
Bonds | 3.310 | 3.820 | 0.510 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 20.330 | 20.360 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.207 | 15.851 |
Price to Book | 1.746 | 2.122 |
Price to Sales | 1.371 | 1.622 |
Price to Cash Flow | 7.179 | 9.526 |
Dividend Yield | 3.162 | 2.537 |
5 Years Earnings Growth | 10.700 | 10.995 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.850 | 18.410 |
Financial Services | 12.260 | 15.559 |
Healthcare | 11.640 | 10.481 |
Industrials | 11.050 | 11.056 |
Real Estate | 10.790 | 6.055 |
Consumer Cyclical | 8.560 | 10.955 |
Consumer Defensive | 6.890 | 7.492 |
Communication Services | 6.200 | 7.336 |
Utilities | 6.030 | 3.198 |
Basic Materials | 5.160 | 5.085 |
Energy | 4.570 | 4.950 |
Number of long holdings: 25
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mercer Passive Emerging Markets Equity Fund Z-2 US | IE00BYM91549 | 15.62 | 18,222.650 | -0.30% | |
Mercer Pasv GlbHigh YldBdZ2-H0.0200GBP | IE00BN29LV33 | 12.58 | - | - | |
Mercer Passive Sustainable Global Equity UCITS CCF | IE00BJ9NC842 | 11.36 | 134,494 | -0.07% | |
Mercer Pasv Fdml Indxtn GlbEqUCITSCCFZ2£ | IE00BJXMWH65 | 11.19 | - | - | |
Mercer Pasv GlbSmCpEqUCTSCCFZ2H0.0200GBP | IE00BK5BC016 | 6.18 | - | - | |
Mercer Passive Global Listed Infrastructure UCITS | IE00BJXMWC11 | 5.10 | 112,690 | -0.23% | |
Mercer Passive Low Volatility Equity UCITS CCF Z1 | IE00BJXMVN50 | 5.05 | 136,465 | -0.23% | |
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 | IE00BJXMVW42 | 4.89 | 103,179 | +0.29% | |
Indexed Esg Emerging Market De Ber In Esg Em Db Hc C | - | 4.01 | - | - | |
iShares Europe ex-UK Idx (IE) Flex Acc€ | IE0001197916 | 3.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKBY5X83 | 11.36B | -17.67 | - | - | ||
Mercer Diversified Growth Fund M10 | 9.05B | 1.96 | -0.30 | 3.74 | ||
IE00BD6K7X62 | 9.05B | - | - | - | ||
IE00BKLFW419 | 9.05B | -16.12 | - | - | ||
IE00BKBY5Z08 | 9.05B | -15.35 | - | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review