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Mercer Passive Global Equity Fund Z1 Eur (0P00012F3X)

Ireland

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34.490 0.000 0.00%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGY64T29

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.91B

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0P00012F3X Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Passive Global Equity Z - 1 EUR (0P00012F3X) fund. Our Mercer Passive Global Equity Z - 1 EUR 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	0.180	4.310	4.130
Shares	99.760	99.760	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.453	17.915
Price to Book	3.031	2.972
Price to Sales	2.198	2.201
Price to Cash Flow	13.062	11.880
Dividend Yield	1.850	2.072
5 Years Earnings Growth	10.664	10.147

Sector Allocation

Name	Net %	Category Average
Technology	26.180	23.476
Financial Services	15.500	16.982
Healthcare	12.750	12.962
Consumer Cyclical	11.220	10.506
Industrials	9.260	11.807
Communication Services	8.030	7.910
Consumer Defensive	5.860	7.522
Basic Materials	3.520	3.972
Energy	2.750	3.499
Utilities	2.480	2.561
Real Estate	2.440	2.758

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,549

Number of short holdings: 119

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	4.66	-	-
Apple Inc	-	3.95	-	-
NVIDIA Corp	-	3.50	-	-
Amazon.com Inc	-	2.63	-	-
E-mini S&P 500 June14	-	2.09	-	-
Meta Platforms Inc Class A	-	1.69	-	-
Alphabet Inc Class A	-	1.41	-	-
Alphabet Inc Class C	-	1.23	-	-
Eli Lilly	US5324571083	0.99	743.25	+0.76%
Broadcom Inc	-	0.92	-	-

Top Equity Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BMQ64F84	8.58B	9.97	1.52	-
IE00BYV6SR70	8.58B	9.71	1.29	-
IE00BYVP8966	8.58B	10.35	2.52	5.34
IE00BJXBM176	8.58B	9.36	0.95	-
IE00BLF7SQ47	8.58B	11.38	3.48	-

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