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Mercer Passive Climate Transition Listed Infrastructure Ucits Ccf A17 0.5000 D Gbp Gb 6 (0P0001JD14)

Ireland

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Mercer Passive Global Listed Infrastructure UCITS historical data, for real-time data please try another search

88.214 +0.530 +0.61%

28/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BL9BSW87

Asset Class: Equity

Morningstar Rating:
Total Assets: 796.47M

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0P0001JD14 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Passive Global Listed Infrastructure UCITS (0P0001JD14) fund. Our Mercer Passive Global Listed Infrastructure UCITS 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	2.900	9.480	6.580
Shares	96.950	96.950	0.000
Other	0.150	0.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.869	18.647
Price to Book	1.957	2.114
Price to Sales	2.426	2.143
Price to Cash Flow	9.202	8.293
Dividend Yield	3.322	3.645
5 Years Earnings Growth	8.111	8.609

Sector Allocation

Name	Net %	Category Average
Utilities	51.160	41.989
Industrials	29.950	27.575
Energy	9.860	14.932
Real Estate	8.120	10.757
Communication Services	0.830	4.365
Technology	0.080	3.902

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 298

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
NextEra Energy	US65339F1012	5.16	71.06	+0.10%
Transurban Group	AU000000TCL6	5.00	13.820	-0.07%
American Tower	US03027X1000	3.59	208.55	-0.09%
Duke Energy	US26441C2044	3.04	121.66	+0.98%
Southern	US8425871071	3.02	94.49	-0.43%
Enbridge	CA29250N1050	2.56	45.33	+0.77%
Dominion Energy	US25746U1097	2.45	58.47	+0.38%
Crown Castle	US22822V1017	2.25	105.09	-1.76%
Atlantia SpA	IT0003506190	1.97	-	-
Sempra Energy	US8168511090	1.94	81.68	+0.62%

Top Equity Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQXWZN22	8.68B	7.62	3.37	-
Mercer Diversified Growth Fund M2	8.68B	1.49	6.64	7.12
Mercer Diversified Growth Fund M12	8.68B	3.65	3.13	6.71
IE00BJSP0X25	7.37B	3.53	10.20	9.73
IE00BK9YL540	7.37B	3.87	10.62	-

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