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

Ireland

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427.140 +0.570 +0.13%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B8KQSK93

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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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	1.250	7.680	6.430
Shares	98.720	98.720	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.677	15.191
Price to Book	1.778	1.966
Price to Sales	1.085	1.320
Price to Cash Flow	8.484	8.745
Dividend Yield	1.992	2.062
5 Years Earnings Growth	10.262	11.250

Sector Allocation

Name	Net %	Category Average
Industrials	21.650	22.034
Financial Services	15.920	13.099
Consumer Cyclical	15.700	14.570
Technology	15.390	15.630
Healthcare	11.190	11.370
Consumer Defensive	6.480	5.827
Communication Services	4.830	4.634
Basic Materials	4.280	6.032
Real Estate	2.070	4.061
Energy	1.480	5.555
Utilities	1.010	1.974

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: 127

Name	ISIN	Weight %	Last	Change %
E-mini Russell 2000 Index Future Sept 25	-	2.92	-	-
Alnylam	US02043Q1076	1.14	452.00	-0.95%
Phoenix Holdings	IL0007670123	0.82	12,500	+0.81%
Axon Enterprise	US05464C1018	0.77	721.59	+0.85%
Lisi	FR0000050353	0.72	45.80	-4.08%
Banco Comercial	PTBCP0AM0015	0.70	0.7570	-0.66%
AeroVironment	US0080731088	0.68	391.88	+4.60%
Montana Aerospace AG	CH1110425654	0.65	26.35	-2.23%
BAWAG	AT0000BAWAG2	0.64	109.300	-1.35%
Carnival Corp	PA1436583006	0.61	29.09	+1.82%

Top Equity Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BHNWQB46	8.94B	11.41	3.49	-
IE00BF12WL49	8.94B	11.38	3.47	-
IE00BGSH7924	8.94B	11.35	3.45	6.27
IE00BZ6SDN63	8.94B	9.72	1.16	-
IE00BF12WM55	8.94B	9.72	1.28	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Mercer Global Sma.	427.140	+0.570	+0.13%
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