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

Ireland

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404.680 +2.200 +0.55%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B8KQSK93

Asset Class: Equity

Morningstar Rating:
Total Assets: 970.99M

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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	1.940	11.230	9.290
Shares	98.060	98.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.073	14.915
Price to Book	1.467	1.944
Price to Sales	0.914	1.292
Price to Cash Flow	7.404	8.658
Dividend Yield	2.475	2.091
5 Years Earnings Growth	10.110	12.319

Sector Allocation

Name	Net %	Category Average
Industrials	22.100	21.433
Financial Services	16.510	11.919
Consumer Cyclical	15.510	15.140
Technology	13.810	15.983
Healthcare	11.230	11.296
Consumer Defensive	5.570	5.613
Basic Materials	5.460	6.455
Communication Services	4.480	4.507
Energy	2.330	6.113
Real Estate	2.200	4.819
Utilities	0.810	2.211

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 987

Number of short holdings: 187

Name	ISIN	Weight %	Last	Change %
E-mini Russell 2000 Index Future Dec 24	-	2.78	-	-
Green Brick Partners Inc	US3927091013	0.98	56.44	-2.13%
Jefferies Financial	US47233W1099	0.91	78.85	-1.19%
Banco Comercial	PTBCP0AM0015	0.91	0.4602	+2.22%
Unipol Gruppo	IT0004810054	0.86	11.910	+0.93%
EMBRAER ON	BREMBRACNOR4	0.76	56.33	+0.16%
Alnylam	US02043Q1076	0.75	237.97	-1.87%
Brady	US1046741062	0.59	73.90	-2.30%
Generac	US3687361044	0.58	155.67	-0.22%
CBIZ	US1248051021	0.57	82.02	-0.85%

Top Equity Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00B4MB9016	130.86M	10.88	2.69	4.00
Mercer Diversified Growth Fund M4	502.55M	12.62	4.77	6.58
Mercer Diversified Growth Fund Z1	44.35M	12.80	4.95	6.81
IE00BHNWQC52	8.52B	5.51	0.59	-
IE00BMQ64F84	7.94B	7.60	1.24	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	404.680	+2.200	+0.55%