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Mercer Passive Climate Transition Listed Infrastructure Ucits Ccf A17 0.5000 Eur Ie 3 (0P0001J04F)

Ireland

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120.730 +1.360 +1.14%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BKP52923

Asset Class: Equity

Morningstar Rating:
Total Assets: 738.93M

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0P0001J04F Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Passive Global Listed Infrastructure UCITS (0P0001J04F) fund. Our Mercer Passive Global Listed Infrastructure UCITS 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	0.490	4.680	4.190
Shares	99.490	99.490	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.169	18.863
Price to Book	2.102	2.139
Price to Sales	2.450	2.090
Price to Cash Flow	7.863	8.379
Dividend Yield	3.559	3.668
5 Years Earnings Growth	7.947	9.475

Sector Allocation

Name	Net %	Category Average
Utilities	49.640	42.414
Industrials	26.720	27.359
Energy	14.740	13.294
Real Estate	7.640	11.860
Communication Services	0.900	5.369
Financial Services	0.190	11.473
Technology	0.060	4.050
Basic Materials	0.050	6.278
Consumer Cyclical	0.030	2.030
Consumer Defensive	0.020	0.769

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 308

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
National Grid	GB00BDR05C01	4.65	993.80	+3.09%
Union Pacific	US9078181081	4.44	241.75	+1.14%
Enbridge	CA29250N1050	4.43	43.35	-0.33%
American Tower	US03027X1000	3.85	204.70	+0.93%
CSX	US1264081035	3.53	35.70	+1.00%
Canadian Pacific Kansas City	CA13646K1084	3.53	76.55	+1.81%
PG E	US69331C1080	3.45	21.31	+0.35%
Canadian National Railway	CA1363751027	3.06	111.21	+1.84%
NextEra Energy	US65339F1012	2.99	75.92	-1.20%
Norfolk Southern	US6558441084	2.97	268.06	+1.44%

Top Equity Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BJXBM176	8.87B	7.10	0.68	-
IE00BYV6SR70	8.87B	7.39	1.01	-
IE00BYVP8966	8.87B	8.17	2.73	5.45
IE00BLF7SQ47	8.87B	9.02	3.69	-
IE00BHNWQB46	8.87B	9.03	3.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	120.730	+1.360	+1.14%