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

Ireland

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279.480 0.000 0.00%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B761KR20

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.81B

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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	10.490	347.230	336.740
Shares	36.830	36.830	0.000
Bonds	15.370	15.720	0.350
Convertible	0.090	0.090	0.000
Preferred	0.010	0.010	0.000
Other	37.220	37.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.487	17.410
Price to Book	2.255	2.603
Price to Sales	2.301	1.908
Price to Cash Flow	11.015	10.655
Dividend Yield	2.746	2.401
5 Years Earnings Growth	8.328	10.471

Sector Allocation

Name	Net %	Category Average
Technology	23.000	21.484
Real Estate	18.610	3.484
Financial Services	13.000	16.794
Industrials	9.370	12.551
Communication Services	8.420	7.279
Utilities	7.690	3.390
Healthcare	7.250	11.296
Consumer Cyclical	5.670	10.372
Energy	3.000	3.626
Basic Materials	2.080	4.894
Consumer Defensive	1.910	6.920

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 251

Number of short holdings: 167

Name	ISIN	Weight %	Last	Change %
Mercer Passive Sustainable Global Equity UCITS CCF	IE00BJ9NCB72	10.41	222,269	+0.47%
Mercer Passive Glbl Eq CCF Z1-0.0000 $	IE000H7SN366	8.81	-	-
Mercer Passive Global Equity Z-1 USD	IE00BF49PQ81	8.81	-	-
Mercer Passive Fundamental Indexation Global Equit	IE00BJ0M3R67	7.89	160,154	+0.51%
MGI Global Bond Z1 0.0000 JPY	IE000QEJY9E8	6.26	-	-
New World Indexed Emerging Mar Nwi Emr Mkt Debt Hrd Ccy B C	-	6.02	-	-
Mercer Passive Emerging Markets Equity Fund Z-2 US	IE00BYM91549	5.07	21,933.260	-0.50%
Mercer USD Cash Fund Z1 0.0000 USD	IE00BKBY5Y90	4.86	11,604.810	+0.01%
Mercer Passive Global Listed Infrastructure UCITS	IE00BJ0M3T81	4.70	132,374	-0.13%
MGI UK Long Gilt Z-1£	IE00B19FZV88	4.69	-	-

Top Equity Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYV6SR70	8.82B	9.71	1.29	-
IE00BYVP8966	8.82B	10.35	2.52	5.34
IE00BJXBM176	8.82B	9.36	0.95	-
IE00BHNWQB46	8.82B	11.41	3.49	-
IE00BF12WL49	8.82B	11.38	3.47	-

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