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Mercer Global Small Cap Equity Fund A1 0.0200 Sgd H Acc (0P0001KURQ)

Ireland

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175.610 +3.530 +2.05%

22/08 - Closed. Currency in SGD

Type: Fund

Market: Ireland

ISIN: IE00BNC18B80

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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0P0001KURQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Global Small Cap Equity Fund A1 0.0200 SGD (0P0001KURQ) fund. Our Mercer Global Small Cap Equity Fund A1 0.0200 SGD 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	1.460	15.980	14.520
Shares	98.540	98.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.844	16.913
Price to Book	1.656	2.772
Price to Sales	1.015	2.170
Price to Cash Flow	8.016	10.628
Dividend Yield	2.151	2.765
5 Years Earnings Growth	10.075	12.005

Sector Allocation

Name	Net %	Category Average
Industrials	19.800	14.190
Financial Services	17.030	20.308
Consumer Cyclical	16.020	12.075
Technology	14.960	20.601
Healthcare	11.030	12.067
Consumer Defensive	6.420	7.918
Communication Services	5.270	9.273
Basic Materials	4.550	9.123
Real Estate	2.340	4.475
Energy	1.310	8.249
Utilities	1.270	5.589

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 955

Number of short holdings: 157

Name	ISIN	Weight %	Last	Change %
E-mini Russell 2000 Index Future June 25	-	4.40	-	-
Unipol Gruppo	IT0004810054	1.21	18.420	+0.49%
Alnylam	US02043Q1076	0.97	445.10	-2.04%
Axon Enterprise	US05464C1018	0.80	770.00	+0.49%
Banco Comercial	PTBCP0AM0015	0.69	0.7690	-0.13%
BAWAG	AT0000BAWAG2	0.66	114.700	+0.26%
Encompass Health	US29261A1007	0.61	122.42	-0.33%
Phoenix Holdings	IL0007670123	0.61	12,290	-2.15%
Kyndryl Holdings	US50155Q1004	0.57	31.13	-0.22%
Kitron	NO0003079709	0.56	56.75	-0.87%

Top Equity Funds by Mercer Global Investments Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BNC1BB91		829.15M	0.70	-4.14	-

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