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Mercer Diversified Growth Fund A11 0.2250 Eur (0P0001L8YX)

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128.730 +1.310    +1.03%
06/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00BLF7SQ47 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 108.09M
Mercer Diversified Growth Fund A11 0.2250 EUR 128.730 +1.310 +1.03%

0P0001L8YX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mercer Diversified Growth Fund A11 0.2250 EUR (0P0001L8YX) fund. Our Mercer Diversified Growth Fund A11 0.2250 EUR 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 3.780 12.860 9.080
Shares 52.760 52.800 0.040
Bonds 8.990 9.530 0.540
Convertible 0.260 0.260 0.000
Other 34.210 34.240 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.264 16.033
Price to Book 1.694 2.157
Price to Sales 1.521 1.667
Price to Cash Flow 7.745 9.649
Dividend Yield 3.303 2.485
5 Years Earnings Growth 10.324 11.338

Sector Allocation

Name  Net % Category Average
Real Estate 17.710 5.652
Technology 13.170 18.636
Industrials 11.730 10.948
Financial Services 10.890 15.739
Healthcare 9.280 10.836
Utilities 9.200 3.275
Consumer Cyclical 7.540 11.024
Consumer Defensive 6.100 7.182
Communication Services 5.430 7.560
Energy 4.540 4.769
Basic Materials 4.410 5.202

Region Allocation

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

Top Holdings

Number of long holdings: 67

Number of short holdings: 31

Name ISIN Weight % Last Change %
Mercer Pasv GlbHigh YldBdZ1-0.0000-EUR IE00BN29LW40 17.32 - -
  Mercer Passive Emerging Markets Equity Fund Z-2 US IE00BYM91549 11.27 19,202.710 -0.64%
  Mercer Passive Global Listed Infrastructure UCITS IE00BJ0M3T81 7.61 125,515 +0.35%
  Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 IE00BJ0M3W11 7.36 111,824 -1.56%
  Mercer Passive Sustainable Global Equity UCITS CCF IE00BJ9NCB72 6.73 196,151 +0.95%
Beresford Lux Sicav Ilim Esg E Beresford Ilim Esg Lcb Deura - 5.72 - -
  Mercer Passive Global Small Cap Equity UCITS CCF Z IE00BJ0M3N20 5.38 158,262 +2.77%
Acadian Systematic Macro Z1-0.0000USD IE00BK5T5959 4.12 - -
Indexed Esg Emerging Market De Ber In Esg Em Db Hc C - 3.99 - -
iShares Europe ex-UK Idx (IE) Flex Acc€ IE0001197916 3.96 - -

Top Equity Funds by Mercer Global Investments Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B4MB9016 130.26M 8.49 1.92 4.09
  Mercer Diversified Growth Fund M4 463.16M 10.19 4.82 6.70
  Mercer Diversified Growth Fund Z1 42.66M 10.33 4.99 6.92
  IE00BHNWQC52 8.64B 5.51 0.59 -
  Mercer Passive Global Equity Z 1 6.7B 17.68 10.75 11.55
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