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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.770 | 92.680 | 54.910 |
Shares | 52.020 | 52.950 | 0.930 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 22.530 | 22.620 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.388 | 15.984 |
Price to Book | 1.645 | 2.330 |
Price to Sales | 1.465 | 1.701 |
Price to Cash Flow | 7.927 | 10.112 |
Dividend Yield | 3.332 | 2.603 |
5 Years Earnings Growth | 10.740 | 10.704 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 20.060 | 4.448 |
Technology | 12.680 | 17.264 |
Financial Services | 12.090 | 16.981 |
Utilities | 11.440 | 3.233 |
Industrials | 9.300 | 13.324 |
Healthcare | 8.260 | 11.330 |
Consumer Cyclical | 7.540 | 10.484 |
Communication Services | 5.970 | 6.707 |
Consumer Defensive | 5.600 | 7.485 |
Basic Materials | 4.450 | 5.520 |
Energy | 2.610 | 4.552 |
Number of long holdings: 118
Number of short holdings: 101
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mercer Passive Emerging Markets Equity Fund Z-2 US | IE00BYM91549 | 12.81 | 18,718.730 | -2.06% | |
Mercer Pasv GlbHigh YldBdZ1-0.0000-EUR | IE00BN29LW40 | 10.33 | - | - | |
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 | IE00BJ0M3W11 | 7.36 | 112,221 | -1.24% | |
Mercer Passive Global Listed Infrastructure UCITS | IE00BJ0M3T81 | 7.17 | 125,569 | -0.96% | |
Mercer Passive Sustainable Global Equity UCITS CCF | IE00BJ9NCB72 | 7.08 | 196,747 | -0.42% | |
Beresford Lux Sicav Ilim Esg E Beresford Ilim Esg Lcb Deura | - | 5.59 | - | - | |
Mercer Passive Global Small Cap Equity UCITS CCF Z | IE00BJ0M3N20 | 5.53 | 157,953 | -1.39% | |
Acadian Systematic Macro Z1-0.0000USD | IE00BK5T5959 | 5.11 | - | - | |
Mercer Absolute Return Fixed Income Fund Z-2$ Hedg | IE00BYNFXN35 | 4.34 | 12,869.663 | +0.10% | |
iShares Europe ex-UK Idx (IE) Flex Acc€ | IE0001197916 | 4.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJ5JRW54 | 11.2B | -12.73 | 1.30 | - | ||
IE00BJVL8S84 | 11.2B | -12.80 | - | - | ||
IE00BJ5JRX61 | 11.2B | -12.74 | 1.29 | - | ||
IE00BJ5JRY78 | 11.2B | -12.76 | 1.26 | - | ||
IE00BJ5JRZ85 | 11.2B | -12.78 | 1.24 | - |
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