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

Ireland

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271.500 +0.340 +0.13%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B761KR20

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.51B

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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	10.750	347.030	336.280
Shares	38.710	38.710	0.000
Bonds	9.430	9.740	0.310
Convertible	0.090	0.090	0.000
Preferred	0.010	0.010	0.000
Other	41.030	41.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.153	16.518
Price to Book	2.135	2.324
Price to Sales	2.177	1.814
Price to Cash Flow	10.480	10.093
Dividend Yield	2.760	2.404
5 Years Earnings Growth	9.228	10.140

Sector Allocation

Name	Net %	Category Average
Technology	21.970	20.291
Real Estate	19.140	5.104
Financial Services	13.110	16.475
Industrials	9.130	10.459
Communication Services	8.740	8.317
Utilities	7.610	3.119
Healthcare	7.140	10.328
Consumer Cyclical	5.900	10.770
Energy	3.010	4.252
Consumer Defensive	2.140	7.062
Basic Materials	2.110	4.585

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 241

Number of short holdings: 161

Name	ISIN	Weight %	Last	Change %
Mercer Passive Sustainable Global Equity UCITS CCF	IE00BJ9NCB72	10.19	210,451	+0.73%
Mercer Passive Fundamental Indexation Global Equit	IE00BJ0M3R67	9.55	151,804	+0.93%
Mercer Passive Global Eq CCF Z1-0.0000 $	IE000H7SN366	8.51	-	-
Mercer Passive Global Equity Z-1 USD	IE00BF49PQ81	8.51	-	-
MGI Global Bond Z1 0.0000 JPY	IE000QEJY9E8	6.40	-	-
New World Indexed Emerging Mar Nwi Emr Mkt Debt Hrd Ccy B C	-	6.02	-	-
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00	IE00BJ0M3W11	5.15	110,766	+0.08%
Mercer Passive Emerging Markets Equity Fund Z-2 US	IE00BYM91549	4.90	21,185.230	+0.51%
Mercer Passive Global Listed Infrastructure UCITS	IE00BJ0M3T81	4.78	130,304	+0.99%
MGI UK Long Gilt Z-1£	IE00B19FZV88	4.21	-	-

Top Equity Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BGSH7C59	8.51B	11.11	3.22	-
IE00B8H5QV63	8.51B	9.39	0.98	-
IE00BMQ64F84	8.51B	9.97	1.52	-
IE00BYV6SR70	8.51B	9.71	1.29	-
IE00BYVP8966	8.51B	10.35	2.52	5.34

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