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

Ireland

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426.000 +2.290 +0.54%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B8KQSK93

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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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	2.060	7.620	5.560
Shares	97.900	97.900	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.407	15.021
Price to Book	1.723	1.954
Price to Sales	1.063	1.313
Price to Cash Flow	8.414	8.600
Dividend Yield	2.117	2.081
5 Years Earnings Growth	10.059	11.185

Sector Allocation

Name	Net %	Category Average
Industrials	19.650	21.782
Financial Services	16.850	13.041
Consumer Cyclical	15.730	14.579
Technology	15.670	15.731
Healthcare	11.340	11.423
Consumer Defensive	5.970	5.874
Communication Services	5.290	4.659
Basic Materials	4.480	6.005
Real Estate	2.370	4.101
Energy	1.460	5.525
Utilities	1.190	1.943

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 930

Number of short holdings: 132

Name	ISIN	Weight %	Last	Change %
E-mini Russell 2000 Index Future Sept 25	-	4.92	-	-
Alnylam	US02043Q1076	0.97	452.33	-0.41%
Unipol Gruppo	IT0004810054	0.93	17.975	+0.20%
Axon Enterprise	US05464C1018	0.84	781.90	+1.59%
AeroVironment	US0080731088	0.76	248.93	+0.59%
Phoenix Holdings	IL0007670123	0.69	11,860	-1.41%
Banco Comercial	PTBCP0AM0015	0.65	0.7288	-1.27%
BAWAG	AT0000BAWAG2	0.64	111.400	-0.18%
Montana Aerospace AG	CH1110425654	0.60	24.95	-0.20%
Encompass Health	US29261A1007	0.59	123.45	-0.11%

Top Equity Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BHNWQB46	8.79B	11.41	3.49	-
IE00BF12WL49	8.79B	11.38	3.47	-
IE00BGSH7924	8.79B	11.35	3.45	6.27
IE00BZ6SDN63	8.79B	9.72	1.16	-
IE00BF12WM55	8.79B	9.72	1.28	-

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