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

Ireland

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159.660 +0.200 +0.13%

05/06 - Closed. Currency in SGD

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BNC18B80

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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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	2.660	7.370	4.710
Shares	97.340	97.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.765	16.000
Price to Book	1.545	2.668
Price to Sales	0.944	2.067
Price to Cash Flow	7.767	10.250
Dividend Yield	2.115	2.769
5 Years Earnings Growth	13.402	12.207

Sector Allocation

Name	Net %	Category Average
Industrials	22.040	14.018
Consumer Cyclical	16.480	12.354
Financial Services	16.310	20.317
Technology	15.670	19.840
Healthcare	10.630	12.660
Consumer Defensive	5.530	8.240
Basic Materials	4.560	9.101
Communication Services	4.210	9.299
Real Estate	2.190	4.564
Energy	1.740	8.116
Utilities	0.640	5.777

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 915

Number of short holdings: 133

Name	ISIN	Weight %	Last	Change %
E-mini Russell 2000 Index Future Mar 25	-	3.76	-	-
Unipol Gruppo	IT0004810054	0.82	17.595	+1.71%
Banco Comercial	PTBCP0AM0015	0.81	0.6714	-0.33%
EMBRAER ON	BREMBRACNOR4	0.78	64.51	-3.28%
Kyndryl Holdings	US50155Q1004	0.72	40.37	+2.33%
CBIZ	US1248051021	0.70	74.09	+0.75%
Alnylam	US02043Q1076	0.68	300.83	-2.33%
Axon Enterprise	US05464C1018	0.68	791.85	+0.44%
Brady	US1046741062	0.64	70.00	+0.65%
Amdocs	GB0022569080	0.64	92.28	+1.43%

Top Equity Funds by Mercer Global Investments Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BNC1BB91		792.6M	1.36	-3.02	-

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