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

Ireland

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405.280 -7.370 -1.79%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B8KQSK93

Asset Class: Equity

Morningstar Rating:
Total Assets: 886.56M

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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	1.460	15.980	14.520
Shares	98.540	98.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.844	14.838
Price to Book	1.656	1.912
Price to Sales	1.015	1.292
Price to Cash Flow	8.016	8.495
Dividend Yield	2.151	2.104
5 Years Earnings Growth	10.075	11.232

Sector Allocation

Name	Net %	Category Average
Industrials	19.800	21.448
Financial Services	17.030	13.174
Consumer Cyclical	16.020	14.594
Technology	14.960	15.804
Healthcare	11.030	11.390
Consumer Defensive	6.420	5.831
Communication Services	5.270	4.603
Basic Materials	4.550	6.200
Real Estate	2.340	4.194
Energy	1.310	5.547
Utilities	1.270	2.025

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 955

Number of short holdings: 157

Name	ISIN	Weight %	Last	Change %
E-mini Russell 2000 Index Future June 25	-	4.40	-	-
Unipol Gruppo	IT0004810054	1.21	17.565	+0.20%
Alnylam	US02043Q1076	0.97	419.56	+4.42%
Axon Enterprise	US05464C1018	0.80	744.88	+0.32%
Banco Comercial	PTBCP0AM0015	0.69	0.7306	-1.06%
BAWAG	AT0000BAWAG2	0.66	109.500	-0.36%
Encompass Health	US29261A1007	0.61	109.50	+0.89%
Phoenix Holdings	IL0007670123	0.61	10,920	-3.79%
Kyndryl Holdings	US50155Q1004	0.57	36.70	+0.88%
Kitron	NO0003079709	0.56	62.75	+1.05%

Top Equity Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00B8H5QV63	8.72B	9.39	0.98	-
IE00BYV6SR70	8.72B	9.71	1.29	-
IE00BYVP8966	8.72B	10.35	2.52	5.34
IE00BJXBM176	8.72B	9.36	0.95	-
IE00BHNWQB46	8.72B	11.41	3.49	-

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