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Mercer Qif Ccf - Mercer Investment Fund 19 A1-0.3300-gbp Acc (0P0001LJVW)

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84.020 -0.420    -0.50%
01/11 - Closed. Currency in GBP
Type:  Fund
Market:  Ireland
ISIN:  IE00BL73BQ13 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 367.25M
Mercer QIF CCF - Mercer Investment Fund 19 A1-0.33 84.020 -0.420 -0.50%

0P0001LJVW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mercer QIF CCF - Mercer Investment Fund 19 A1-0.33 (0P0001LJVW) fund. Our Mercer QIF CCF - Mercer Investment Fund 19 A1-0.33 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 26.260 28.030 1.770
Bonds 44.500 181.150 136.650
Convertible 0.200 0.200 0.000
Other 40.780 40.790 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.563 15.085
Price to Book 1.668 2.092
Price to Sales 1.467 1.551
Price to Cash Flow 7.159 8.712
Dividend Yield 3.336 2.599
5 Years Earnings Growth 10.639 12.434

Sector Allocation

Name  Net % Category Average
Technology 15.480 17.337
Real Estate 15.080 2.808
Financial Services 13.780 16.672
Industrials 11.130 12.014
Healthcare 7.710 12.301
Utilities 7.670 3.912
Consumer Cyclical 7.590 12.770
Consumer Defensive 7.210 6.823
Communication Services 5.890 7.848
Basic Materials 4.660 5.749
Energy 3.780 5.544

Region Allocation

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

Top Holdings

Number of long holdings: 143

Number of short holdings: 117

Name ISIN Weight % Last Change %
  Mercer Diversified Growth Fund Z2 0.0200 GBP Hedge IE00BLF7XS14 36.62 11,793.150 -0.36%
Mercer Qif Fund Plc Mercer M Mercer Multiasset Cr Z1dgbp - 17.23 - -
Columbia Threadneedle Lux Ldi Ct Lux Ldi Ct Ster Lqut Fu - 11.99 - -
  United Kingdom 1.25 22-Oct-2041 GB00BJQWYH73 7.96 59.640 +0.07%
United Kingdom (Government Of) 0.125% GB00BYY5F144 6.83 - -
MGI Emerging Markets Eq Z 1 GBP IE00B19FYH79 6.71 - -
United Kingdom (Government Of) 10.29265% GB0008932666 5.45 - -
United Kingdom of Great Britain and Northern Ireland 0.875% GB00BNNGP775 4.93 - -
United Kingdom of Great Britain and Northern Ireland 1.625% GB00BJLR0J16 4.17 - -
United Kingdom of Great Britain and Northern Ireland 0.125% GB00BL68HJ26 3.31 - -

Top Equity Funds by Mercer Global Investments Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mercer Diversified Growth Fund M2 334.22M 7.80 3.34 7.29
  Mercer Diversified Growth Fund M12 8.62B 3.65 3.13 6.71
  IE00BJSP0X25 6.56B 18.70 9.07 9.39
  IE00BQXWZN22 21.03M -1.44 5.37 -
  IE00BDSV4V40 6.04B 19.02 9.34 9.77
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