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Mercer Global Small Cap Equity Fund A10 0.2000 Eur Acc (0P0001KOEM)

Ireland

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Mercer Global Small Cap Equity Fund A10 0.2000 EUR historical data, for real-time data please try another search

140.125 -0.000 0.00%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BL0BNL19

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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0P0001KOEM Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Global Small Cap Equity Fund A10 0.2000 EUR (0P0001KOEM) fund. Our Mercer Global Small Cap Equity Fund A10 0.2000 EUR 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	3.840	11.780	7.940
Shares	96.160	96.200	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.228	14.823
Price to Book	1.306	1.911
Price to Sales	0.779	1.292
Price to Cash Flow	4.127	8.493
Dividend Yield	2.670	2.106
5 Years Earnings Growth	11.087	11.242

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	15.470	14.559
Financial Services	15.300	13.124
Technology	15.140	15.887
Industrials	14.950	21.480
Healthcare	12.350	11.390
Consumer Defensive	6.040	5.784
Energy	5.730	5.560
Real Estate	5.080	4.189
Basic Materials	5.050	6.202
Communication Services	2.860	4.608
Utilities	2.030	2.025

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 566

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
ASR Nederland	NL0011872643	1.38	58.36	+0.10%
Jabil Circuit	US4663131039	1.30	223.17	-1.44%
Brunswick	US1170431092	1.26	58.29	-1.47%
Encompass Health	US29261A1007	1.06	110.11	+0.14%
First Solar	US3364331070	1.00	174.85	-2.39%
Amdocs	GB0022569080	0.95	85.36	-0.88%
Alnylam	US02043Q1076	0.93	392.24	+15.43%
Tripadvisor	US8969452015	0.93	17.49	-0.40%
Atkore Intl	US0476491081	0.93	77.02	-0.86%
Strategic Education	US86272C1036	0.90	74.15	-0.14%

Top Equity Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYV6SR70	8.73B	9.71	1.29	-
IE00BYVP8966	8.73B	10.35	2.52	5.34
IE00BJXBM176	8.73B	9.36	0.95	-
IE00BHNWQB46	8.73B	11.41	3.49	-
IE00BF12WL49	8.73B	11.38	3.47	-

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