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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.430 | 207.780 | 198.350 |
Shares | 38.300 | 38.300 | 0.000 |
Bonds | 3.500 | 4.060 | 0.560 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 48.600 | 48.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.600 | 16.317 |
Price to Book | 2.414 | 2.322 |
Price to Sales | 1.934 | 1.789 |
Price to Cash Flow | 11.192 | 10.335 |
Dividend Yield | 2.185 | 2.427 |
5 Years Earnings Growth | 11.257 | 11.302 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.910 | 20.189 |
Financial Services | 16.190 | 16.040 |
Communication Services | 11.190 | 7.981 |
Healthcare | 10.550 | 10.328 |
Industrials | 8.470 | 10.566 |
Consumer Cyclical | 8.010 | 10.803 |
Real Estate | 7.090 | 5.553 |
Basic Materials | 3.050 | 4.758 |
Consumer Defensive | 2.730 | 7.041 |
Utilities | 1.520 | 3.181 |
Energy | 1.270 | 4.493 |
Number of long holdings: 109
Number of short holdings: 92
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mercer Passive Global Equity CCF Fund Z-1ֲ£ | IE00BZ6TF772 | 19.20 | 11,540.820 | +0.36% | |
Mercer Passive Global Equity Z-1 GBP | IE00BY4K5R54 | 17.68 | - | - | |
Mercer Pasv Fdml Indxtn GlbEqUCITSCCFZ1£ | IE00BJXMWF42 | 14.02 | - | - | |
Mercer Passive Sustainable Global Equity UCITS CCF | IE00BJ9NC958 | 13.56 | 197,541 | +0.25% | |
New World Indexed Emerging Mar Nwi Emr Mkt Debt Hrd Ccy B C | - | 8.73 | - | - | |
Mercer Passive Emerging Markets Equity Fund Z-2 US | IE00BYM91549 | 7.79 | 18,728.350 | +0.30% | |
Mercer Pasv GlbHigh YldBdZ1-0.0000-GBP | IE00BN29LT11 | 7.61 | - | - | |
PIMCO GIS Asia High Yield Bond Fund Institutional | IE00BGSXQQ02 | 3.00 | 10.150 | +0.10% | |
Aspect Core Ucits A Usd Acc | IE00BMT7J866 | 2.87 | - | - | |
MGI UK Cash Z-1 GBP Acc | IE00B19G0168 | 2.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKBY5X83 | 10.99B | 7.82 | 1.60 | - | ||
Mercer Diversified Growth Fund M10 | 8.81B | 6.48 | 0.64 | 4.42 | ||
IE00BD6K7X62 | 8.81B | 8.08 | 2.09 | - | ||
IE00BKLFW419 | 8.81B | 7.65 | 1.73 | - | ||
IE00BKBY5Z08 | 8.81B | 8.99 | 2.98 | - |
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