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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 7.100 | 367.690 | 360.590 |
| Shares | 37.190 | 37.190 | 0.000 |
| Bonds | 15.050 | 15.270 | 0.220 |
| Convertible | 0.080 | 0.080 | 0.000 |
| Preferred | 0.010 | 0.010 | 0.000 |
| Other | 40.560 | 40.560 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.298 | 17.372 |
| Price to Book | 2.382 | 2.680 |
| Price to Sales | 2.507 | 1.965 |
| Price to Cash Flow | 11.649 | 10.918 |
| Dividend Yield | 2.601 | 2.350 |
| 5 Years Earnings Growth | 8.636 | 10.216 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.270 | 21.970 |
| Real Estate | 18.550 | 3.443 |
| Financial Services | 12.490 | 16.701 |
| Industrials | 9.050 | 12.672 |
| Communication Services | 8.400 | 7.467 |
| Utilities | 8.260 | 3.359 |
| Healthcare | 6.860 | 10.964 |
| Consumer Cyclical | 5.450 | 10.399 |
| Energy | 2.650 | 3.589 |
| Basic Materials | 2.320 | 4.961 |
| Consumer Defensive | 1.680 | 6.622 |
Number of long holdings: 265
Number of short holdings: 169
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Mercer Passive Sustainable Global Equity UCITS CCF | IE00BJ9NCB72 | 10.30 | 233,404 | +0.26% | |
| Mercer Passive Glbl Eq CCF Z1-0.0000 $ | IE000H7SN366 | 10.22 | - | - | |
| Mercer Passive Global Equity Z-1 USD | IE00BF49PQ81 | 10.20 | - | - | |
| Mercer Passive Fundamental Indexation Global Equit | IE00BJ0M3R67 | 7.85 | 174,690 | +0.34% | |
| MGI UK Long Gilt Z-1£ | IE00B19FZV88 | 6.87 | - | - | |
| New World Indexed Emerging Mar Nwi Emr Mkt Debt Hrd Ccy B C | - | 6.18 | - | - | |
| Mercer Passive Emerging Markets Equity Fund Z-2 US | IE00BYM91549 | 5.11 | 23,990.570 | +0.55% | |
| Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 | IE00BJ0M3W11 | 4.81 | 114,764 | -0.17% | |
| Mercer Passive Global Listed Infrastructure UCITS | IE00BJ0M3T81 | 4.78 | 136,002 | -0.57% | |
| iShares Glb InfLkdBdIdx (IE) Flex€AccHD€ | IE0005JGQ5P6 | 3.86 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| IE00BKBY5X83 | 7.77B | 7.82 | 1.60 | - | ||
| IE00BKBY5Z08 | 9.15B | 8.99 | 2.98 | - | ||
| IE00BD6K7X62 | 9.15B | 8.08 | 2.09 | - | ||
| IE00BKLFW419 | 9.15B | 7.65 | 1.73 | - | ||
| IE00BYT1L978 | 9.45B | 18.35 | 6.19 | - |
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