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Mercer Fundamental Indexation Global Equity Ccf Class M-4£ (0P00012MN4)

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Mercer Fundamental Indexation Global Equity CCF Cl historical data, for real-time data please try another search
   %
- Closed. Currency in GBP
Type:  Fund
Market:  Ireland
ISIN:  IE00BL0RB154 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 753.29M
Mercer Fundamental Indexation Global Equity CCF Cl %

0P00012MN4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mercer Fundamental Indexation Global Equity CCF Cl (0P00012MN4) fund. Our Mercer Fundamental Indexation Global Equity CCF Cl 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 0.280 0.530 0.250
Shares 99.720 99.720 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.791 18.686
Price to Book 2.760 3.068
Price to Sales 1.516 2.279
Price to Cash Flow 9.885 12.169
Dividend Yield 2.035 2.046
5 Years Earnings Growth 9.133 9.695

Sector Allocation

Name  Net % Category Average
Technology 27.810 24.446
Healthcare 18.590 12.104
Industrials 12.090 12.122
Basic Materials 8.900 3.930
Consumer Cyclical 8.340 10.384
Financial Services 7.690 16.871
Consumer Defensive 7.410 7.302
Communication Services 4.070 8.182
Utilities 3.520 2.533
Real Estate 1.600 2.761

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 275

Number of short holdings: 75

Name ISIN Weight % Last Change %
Apple Inc - 6.82 - -
NVIDIA Corp - 2.44 - -
Intel Corp - 2.43 - -
Texas Instruments Inc - 2.37 - -
  Accenture IE00B4BNMY34 2.28 255.88 +2.71%
Walmart Inc - 2.24 - -
UnitedHealth Group Inc - 2.21 - -
  Roche Holding Participation CH0012032048 2.05 260.20 +1.64%
  BHP Group Ltd AU000000BHP4 2.03 41.565 -1.32%
Intuit Inc - 1.94 - -

Top Equity Funds by Mercer Global Investments Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mercer Diversified Growth Fund M2 8.75B 3.67 6.08 7.25
  Mercer Diversified Growth Fund M12 8.75B 3.65 3.13 6.71
  IE00BQXWZN22 8.75B 7.62 3.37 -
  IE00BJSP0X25 7.6B 3.53 10.20 9.73
  IE00BJSP0W18 7.6B -9.63 - -
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