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Mercer Passive Global Equity Fund B22 0.0000 Eur Hedged (0P0001KGRS)

Ireland

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172.090 +4.760 +2.84%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BMZN3R57

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.8B

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0P0001KGRS Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Passive Global Equity Fund B22 0.0000 EUR H (0P0001KGRS) fund. Our Mercer Passive Global Equity Fund B22 0.0000 EUR H 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	0.980	6.330	5.350
Shares	98.980	98.980	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.201	16.089
Price to Book	2.837	2.676
Price to Sales	1.961	2.072
Price to Cash Flow	12.040	10.312
Dividend Yield	1.955	2.774
5 Years Earnings Growth	10.482	12.054

Sector Allocation

Name	Net %	Category Average
Technology	26.110	19.998
Financial Services	15.380	20.218
Healthcare	13.040	12.786
Consumer Cyclical	11.040	12.431
Industrials	9.080	13.953
Communication Services	7.970	9.261
Consumer Defensive	6.140	8.163
Basic Materials	3.460	9.064
Energy	2.710	8.174
Utilities	2.560	5.707
Real Estate	2.510	4.555

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,573

Number of short holdings: 142

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.81	212.93	+1.02%
Microsoft	US5949181045	4.68	449.14	-0.03%
NVIDIA	US67066G1040	2.54	129.93	+5.63%
Amazon.com	US0231351067	2.41	211.37	+1.31%
E-mini S&P 500 Future Mar 24	-	1.97	-	-
Meta Platforms	US30303M1027	1.45	656.03	+2.60%
Alphabet A	US02079K3059	1.39	159.53	+0.68%
Alphabet C	US02079K1079	1.23	160.89	+0.82%
Tesla	US88160R1014	0.90	334.07	+4.93%
Broadcom	US11135F1012	0.87	232.42	+4.89%

Top Equity Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BLF7SQ47	8.43B	11.38	3.48	-
IE00BHNWQB46	8.43B	11.41	3.49	-
IE00BF12WL49	8.43B	11.38	3.47	-
IE00BHNWQC52	8.43B	5.51	0.59	-
IE00BGSH7924	8.43B	11.35	3.45	6.27

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