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

Ireland

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159.260 +0.470 +0.30%

23/01 - Closed. Currency in SGD

Type: Fund

Market: Ireland

ISIN: IE00BNC18B80

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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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	2.920	4.910	1.990
Shares	97.090	97.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.096	16.201
Price to Book	1.583	2.733
Price to Sales	0.959	2.095
Price to Cash Flow	7.958	10.470
Dividend Yield	2.185	2.819
5 Years Earnings Growth	10.794	12.474

Sector Allocation

Name	Net %	Category Average
Industrials	22.380	13.898
Consumer Cyclical	16.540	12.409
Financial Services	15.880	19.683
Technology	14.710	20.318
Healthcare	11.090	12.761
Consumer Defensive	5.320	8.335
Basic Materials	4.850	9.005
Communication Services	4.470	9.341
Real Estate	2.120	4.378
Energy	1.980	8.372
Utilities	0.680	5.566

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 826

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
E-mini Russell 2000 Index Future Dec 24	-	2.08	-	-
EMBRAER ON	BREMBRACNOR4	0.80	60.97	-1.23%
Axon Enterprise	US05464C1018	0.79	610.32	-0.50%
Banco Comercial	PTBCP0AM0015	0.77	0.5154	0.00%
Unipol Gruppo	IT0004810054	0.76	12.950	-0.61%
Green Brick Partners Inc	US3927091013	0.75	60.77	-0.99%
Alnylam	US02043Q1076	0.71	278.76	+1.17%
Kyndryl Holdings	US50155Q1004	0.69	39.33	+0.15%
CBIZ	US1248051021	0.68	83.95	-0.29%
Brady	US1046741062	0.63	74.50	-1.56%

Top Equity Funds by Mercer Global Investments Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BNC1BB91		1.04B	1.84	-5.48	-

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	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	159.260	+0.470	+0.30%