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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.560 | 198.940 | 190.380 |
Shares | 39.730 | 39.730 | 0.000 |
Bonds | 10.050 | 10.820 | 0.770 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 41.540 | 41.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.046 | 16.599 |
Price to Book | 2.263 | 2.376 |
Price to Sales | 2.315 | 1.837 |
Price to Cash Flow | 11.129 | 10.409 |
Dividend Yield | 2.702 | 2.367 |
5 Years Earnings Growth | 10.391 | 10.995 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.060 | 20.609 |
Real Estate | 20.310 | 5.190 |
Financial Services | 11.690 | 16.272 |
Industrials | 9.380 | 10.596 |
Communication Services | 8.910 | 8.354 |
Healthcare | 7.630 | 10.398 |
Utilities | 7.490 | 3.023 |
Consumer Cyclical | 5.620 | 10.796 |
Energy | 3.010 | 4.393 |
Basic Materials | 2.050 | 4.514 |
Consumer Defensive | 1.860 | 6.824 |
Number of long holdings: 205
Number of short holdings: 129
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mercer Passive Sustainable Global Equity UCITS CCF | IE00BJ9NCB72 | 10.21 | 182,958 | -3.32% | |
Mercer Passive Fundamental Indexation Global Equit | IE00BJ0M3R67 | 9.70 | 135,619 | -3.75% | |
Mercer Passive Global Eq CCF Z1-0.0000 $ | IE000H7SN366 | 8.72 | - | - | |
Mercer Passive Global Equity Z-1 USD | IE00BF49PQ81 | 8.72 | - | - | |
MGI Global Bond Z1 0.0000 JPY | IE000QEJY9E8 | 6.42 | - | - | |
New World Indexed Emerging Mar Nwi Emr Mkt Debt Hrd Ccy B C | - | 6.23 | - | - | |
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 | IE00BJ0M3W11 | 5.84 | 106,656 | -2.66% | |
Mercer Passive Emerging Markets Equity Fund Z-2 US | IE00BYM91549 | 4.88 | 18,909.290 | -0.89% | |
Mercer Passive Global Listed Infrastructure UCITS | IE00BJ0M3T81 | 4.84 | 127,234 | -0.08% | |
iShares Glb InfLkdBdIdx (IE) Flex€AccHD€ | IE0005JGQ5P6 | 4.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKBY5X83 | 8.65B | 7.82 | 1.60 | - | ||
IE00BD6K7X62 | 8.04B | 8.08 | 2.09 | - | ||
IE00BKLFW419 | 8.04B | 7.65 | 1.73 | - | ||
IE00BKBY5Z08 | 8.04B | 8.99 | 2.98 | - | ||
IE00BYT1L978 | 6.44B | 18.35 | 6.19 | - |
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