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

Ireland

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83.640 +0.050 +0.06%

09/05 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00BL73BQ13

Asset Class: Equity

Morningstar Rating:
Total Assets: 367.81M

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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

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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.563	15.094
Price to Book	1.668	2.067
Price to Sales	1.467	1.529
Price to Cash Flow	7.159	8.393
Dividend Yield	3.336	2.632
5 Years Earnings Growth	10.639	12.328

Sector Allocation

Name	Net %	Category Average
Technology	15.480	17.077
Real Estate	15.080	2.821
Financial Services	13.780	16.622
Industrials	11.130	12.396
Healthcare	7.710	11.457
Utilities	7.670	3.892
Consumer Cyclical	7.590	13.006
Consumer Defensive	7.210	6.881
Communication Services	5.890	7.828
Basic Materials	4.660	6.312
Energy	3.780	5.541

Region Allocation

Equities

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	11,364.020	+0.22%
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	60.900	-0.21%
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	Total Assets	YTD%	3Y%	10Y%
Mercer Diversified Growth Fund M12	9.01B	3.00	4.27	6.96
Mercer Diversified Growth Fund M2	9.01B	2.01	2.10	7.11
IE00BQXWZN22	9.01B	-1.44	5.37	-
MGI Global Equity Fund Class I 1	4.88B	8.24	6.56	12.14
MGI Global Equity Fund Class M 1	4.88B	8.26	-36.63	-4.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer QIF CCF - .	83.640	+0.050	+0.06%