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Mercer Global Small Cap Equity Fund Z-1€ (0P0000XQN7)

Ireland

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392.650 +3.800 +0.98%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B8KQSK93

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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0P0000XQN7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Global Small Cap Equity Fund Class Z-1€ (0P0000XQN7) fund. Our Mercer Global Small Cap Equity Fund Class Z-1€ 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	2.220	7.640	5.420
Shares	97.780	97.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.851	14.096
Price to Book	1.542	1.848
Price to Sales	0.968	1.152
Price to Cash Flow	7.653	8.030
Dividend Yield	2.386	2.169
5 Years Earnings Growth	8.510	11.564

Sector Allocation

Name	Net %	Category Average
Industrials	20.440	21.237
Financial Services	18.140	12.783
Technology	15.010	15.242
Consumer Cyclical	14.620	14.831
Healthcare	11.600	11.338
Consumer Defensive	5.550	5.957
Communication Services	5.070	4.616
Basic Materials	4.650	6.246
Real Estate	2.260	4.478
Energy	1.830	5.747
Utilities	0.830	2.292

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 918

Number of short holdings: 149

Name	ISIN	Weight %	Last	Change %
E-mini Russell 2000 Index Future June 25	-	4.28	-	-
Unipol Gruppo	IT0004810054	1.07	17.130	-0.75%
Alnylam	US02043Q1076	0.96	305.18	+0.46%
Banco Comercial	PTBCP0AM0015	0.75	0.6618	-2.50%
Axon Enterprise	US05464C1018	0.66	780.00	+2.76%
Kyndryl Holdings	US50155Q1004	0.63	39.55	-0.43%
BAWAG	AT0000BAWAG2	0.60	108.100	-0.92%
CBIZ	US1248051021	0.59	72.40	+0.56%
Brady	US1046741062	0.59	70.55	+0.20%
Kitron	NO0003079709	0.55	59.40	+0.17%

Top Equity Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00B8H5QV63	8.56B	9.39	0.98	-
IE00BMQ64F84	8.56B	9.97	1.52	-
IE00BYV6SR70	8.56B	9.71	1.29	-
IE00BYVP8966	8.56B	10.35	2.52	5.34
IE00BJXBM176	8.56B	9.36	0.95	-

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