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

Ireland

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181.450 +0.270 +0.15%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BMZN3R57

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.2B

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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	0.180	3.440	3.260
Shares	99.760	99.760	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.708	16.202
Price to Book	3.084	2.699
Price to Sales	2.278	2.106
Price to Cash Flow	13.301	10.291
Dividend Yield	1.870	2.809
5 Years Earnings Growth	11.068	12.061

Sector Allocation

Name	Net %	Category Average
Technology	28.510	20.008
Financial Services	15.030	20.358
Healthcare	12.490	12.334
Consumer Cyclical	10.610	12.320
Industrials	8.720	14.170
Communication Services	8.430	9.348
Consumer Defensive	5.610	8.232
Basic Materials	3.270	9.171
Utilities	2.580	5.684
Energy	2.520	8.298
Real Estate	2.240	4.556

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,516

Number of short holdings: 120

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.89	511.70	+1.20%
Apple	US0378331005	4.79	210.02	-0.07%
NVIDIA	US67066G1040	4.78	173.00	+0.95%
Amazon.com	US0231351067	2.80	223.88	+0.31%
E-mini S&P 500 Sept14	-	1.83	-	-
Meta Platforms	US30303M1027	1.71	701.41	-0.21%
Alphabet A	US02079K3059	1.66	183.58	+0.33%
Alphabet C	US02079K1079	1.45	184.70	+0.51%
Eli Lilly	US5324571083	1.13	761.50	-3.58%
Broadcom	US11135F1012	1.10	286.45	+2.01%

Top Equity Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYV6SR70	8.57B	9.71	1.29	-
IE00BYVP8966	8.57B	10.35	2.52	5.34
IE00BJXBM176	8.57B	9.36	0.95	-
IE00BHNWQB46	8.57B	11.41	3.49	-
IE00BF12WL49	8.57B	11.38	3.47	-

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