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

Ireland

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187.460 +0.720 +0.39%

13/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BMZN3R57

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.57B

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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	16.442
Price to Book	3.084	2.743
Price to Sales	2.278	2.143
Price to Cash Flow	13.301	10.410
Dividend Yield	1.870	2.802
5 Years Earnings Growth	11.068	12.013

Sector Allocation

Name	Net %	Category Average
Technology	28.510	20.345
Financial Services	15.030	20.267
Healthcare	12.490	12.272
Consumer Cyclical	10.610	12.248
Industrials	8.720	14.159
Communication Services	8.430	9.356
Consumer Defensive	5.610	8.097
Basic Materials	3.270	9.109
Utilities	2.580	5.646
Energy	2.520	8.274
Real Estate	2.240	4.495

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	523.79	+0.62%
Apple	US0378331005	4.79	233.99	+0.28%
NVIDIA	US67066G1040	4.78	182.11	+0.29%
Amazon.com	US0231351067	2.80	229.79	+2.33%
E-mini S&P 500 Sept14	-	1.83	-	-
Meta Platforms	US30303M1027	1.71	783.53	+0.44%
Alphabet A	US02079K3059	1.66	202.89	+0.46%
Alphabet C	US02079K1079	1.45	204.07	+0.51%
Eli Lilly	US5324571083	1.13	660.51	+0.00%
Broadcom	US11135F1012	1.10	312.95	+1.25%

Top Equity Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYV6SR70	8.75B	9.71	1.29	-
IE00BYVP8966	8.75B	10.35	2.52	5.34
IE00BJXBM176	8.75B	9.36	0.95	-
IE00BHNWQB46	8.75B	11.41	3.49	-
IE00BF12WL49	8.75B	11.38	3.47	-

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