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Mercer Passive Fundamental Indexation Global Equity Ucits Ccf A1 H 0.0200 Sgd (0P0001KURU)

Ireland

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Mercer Passive Fundamental Indexation Global Equit historical data, for real-time data please try another search

157.023 +0.003 +0.00%

24/04 - Closed. Currency in SGD

Type: Fund

Market: Ireland

ISIN: IE00BNC1B971

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.85B

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0P0001KURU Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Passive Fundamental Indexation Global Equit (0P0001KURU) fund. Our Mercer Passive Fundamental Indexation Global Equit 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	3.170	3.660	0.490
Shares	96.830	96.940	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.762	16.375
Price to Book	1.756	2.733
Price to Sales	1.033	2.134
Price to Cash Flow	5.354	10.374
Dividend Yield	3.827	2.805
5 Years Earnings Growth	11.094	12.063

Sector Allocation

Name	Net %	Category Average
Technology	26.830	20.242
Healthcare	16.580	12.327
Energy	11.110	8.287
Industrials	9.600	14.139
Financial Services	8.410	20.255
Basic Materials	7.510	9.105
Consumer Cyclical	6.710	12.278
Consumer Defensive	5.610	8.143
Communication Services	3.650	9.346
Real Estate	2.110	4.496
Utilities	1.880	5.658

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.16	202.38	-2.50%
UnitedHealth	US91324P1021	3.11	237.77	-4.72%
ConocoPhillips	US20825C1045	2.68	92.76	-2.71%
Pfizer	US7170811035	2.50	23.49	+0.86%
Elevance Health	US0367521038	2.32	274.66	-2.97%
Cisco	US17275R1023	2.29	67.11	-1.42%
Texas Instruments	US8825081040	2.20	180.86	-0.11%
Novo Nordisk A/S Class B	DK0060534915	1.90	-	-
BHP Group Ltd	AU000000BHP4	1.85	39.220	-0.08%
Accenture	IE00B4BNMY34	1.83	255.37	-4.39%

Top Equity Funds by Mercer Global Investments Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BNC18B80		1.07B	6.36	13.92	-
	IE00BNC1BB91		807.86M	0.70	-4.14	-

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