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Mercer Diversified Growth Fund Z-1€ (0P0000UFRF)

Ireland

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276.670 +0.010 +0.00%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B761KR20

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.87M

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0P0000UFRF Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Diversified Growth Fund Class Z-1€ Shares (0P0000UFRF) fund. Our Mercer Diversified Growth Fund Class Z-1€ Shares 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	17.530	37.590	20.060
Shares	49.150	49.150	0.000
Bonds	12.640	22.190	9.550
Convertible	0.250	0.250	0.000
Preferred	0.010	0.010	0.000
Other	20.420	20.420	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.820	16.195
Price to Book	1.833	2.231
Price to Sales	1.858	1.749
Price to Cash Flow	9.823	10.111
Dividend Yield	3.159	2.430
5 Years Earnings Growth	10.613	11.651

Sector Allocation

Name	Net %	Category Average
Real Estate	23.320	6.002
Technology	15.950	19.598
Financial Services	11.690	15.772
Industrials	10.110	10.575
Utilities	8.160	3.071
Healthcare	7.170	10.564
Consumer Cyclical	7.010	10.967
Communication Services	5.930	7.769
Consumer Defensive	3.930	6.935
Basic Materials	3.600	5.010
Energy	3.150	4.525

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 113

Name	ISIN	Weight %	Last	Change %
Mercer Passive Emerging Markets Equity Fund Z-2 US	IE00BYM91549	12.36	18,540.390	+0.42%
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00	IE00BJ0M3W11	9.51	114,939	+1.12%
Mercer Passive Global Listed Infrastructure UCITS	IE00BJ0M3T81	7.28	128,621	+0.45%
Mercer Passive Sustainable Global Equity UCITS CCF	IE00BJ9NCB72	7.14	196,030	+0.53%
Mercer Pasv GlbHigh YldBdZ1-0.0000-EUR	IE00BN29LW40	6.06	-	-
Beresford Lux Sicav Ilim Esg E Beresford Ilim Esg Lcb Deura	-	5.83	-	-
Mercer Passive Global Small Cap Equity UCITS CCF Z	IE00BJ0M3N20	5.39	156,820	+0.39%
iShares Glb InfLkdBdIdx (IE) Flex€AccHD€	IE0005JGQ5P6	5.09	-	-
Aspect Ucits Funds Plc Mutual Fund	-	4.05	-	-
New World Indexed Emerging Mar Nwi Emr Mkt Debt Hrd Ccy B C	-	4.00	-	-

Top Equity Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00B4MB9016	114.16M	7.39	1.03	3.90
IE00BMQ64F84	192.52M	7.60	1.24	-
IE00BYV6SR70	46.35M	7.39	1.01	-
IE00BYVP8966	4.81M	8.17	2.73	5.45
IE00BJXBM176	6.25M	7.10	0.68	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Diversifie.	276.670	+0.010	+0.00%