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Mercer Low Volatility Equity Fund A8 0.1500 Jpy Acc (0P0001JFYC)

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23,905.300 +62.700    +0.26%
07/08 - Closed. Currency in JPY
Type:  Fund
Market:  Ireland
ISIN:  IE00BL2F2037 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 506.63M
Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac 23,905.300 +62.700 +0.26%

0P0001JFYC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac (0P0001JFYC) fund. Our Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac 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 2.400 7.310 4.910
Shares 95.400 95.400 0.000
Other 2.200 2.200 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.201 18.647
Price to Book 3.177 3.060
Price to Sales 1.836 2.274
Price to Cash Flow 11.973 12.145
Dividend Yield 1.891 2.050
5 Years Earnings Growth 9.994 9.680

Sector Allocation

Name  Net % Category Average
Technology 23.610 24.378
Consumer Defensive 15.490 7.317
Healthcare 15.300 12.122
Financial Services 14.630 16.889
Communication Services 11.780 8.170
Industrials 9.660 12.126
Consumer Cyclical 4.960 10.393
Basic Materials 2.110 3.940
Real Estate 1.000 2.760
Energy 0.900 3.338
Utilities 0.540 2.539

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 505

Number of short holdings: 134

Name ISIN Weight % Last Change %
  Microsoft US5949181045 3.03 522.04 +0.23%
  Alphabet A US02079K3059 2.61 201.42 +2.49%
  WisdomTree Physical Gold JE00B1VS3770 2.20 315.92 +0.22%
  Visa A US92826C8394 2.16 336.78 +1.41%
Future on E-mini S&P 500 Futures - 1.70 - -
  Diageo GB0002374006 1.51 2,021.0 -0.25%
  Salesforce Inc US79466L3024 1.23 240.51 -0.15%
  Amazon.com US0231351067 1.19 222.69 -0.20%
  Electronic Arts US2855121099 1.16 167.64 +3.00%
  J&J US4781601046 1.14 173.33 +1.05%

Top Equity Funds by Mercer Global Investments Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BMQ64B47 7.28B 5.15 13.15 -
  IE00BKBDSK37 4B 19.49 8.54 -
  IE00BK1MJ967 820.97M 13.44 4.58 -
  IE00BDFC1G49 1.08B 21.87 13.64 -
  IE00BKBDRH33 1.08B 22.07 13.82 -
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