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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.820 | 42.620 | 25.800 |
Shares | 49.700 | 50.750 | 1.050 |
Bonds | 13.070 | 26.840 | 13.770 |
Convertible | 0.240 | 0.240 | 0.000 |
Other | 20.170 | 20.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.637 | 16.479 |
Price to Book | 1.792 | 2.412 |
Price to Sales | 1.805 | 1.685 |
Price to Cash Flow | 9.993 | 10.135 |
Dividend Yield | 3.206 | 2.446 |
5 Years Earnings Growth | 10.420 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 22.460 | 3.228 |
Technology | 14.910 | 20.049 |
Financial Services | 11.490 | 14.558 |
Industrials | 11.090 | 12.486 |
Utilities | 9.630 | 2.973 |
Healthcare | 6.940 | 12.687 |
Consumer Cyclical | 6.860 | 11.041 |
Communication Services | 5.250 | 6.989 |
Consumer Defensive | 4.420 | 7.800 |
Basic Materials | 3.600 | 5.917 |
Energy | 3.330 | 4.040 |
Number of long holdings: 122
Number of short holdings: 104
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mercer Passive Emerging Markets Equity Fund Z-2 US | IE00BYM91549 | 12.40 | 18,299.680 | +0.42% | |
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 | IE00BJ0M3W11 | 9.32 | 101,504 | +0.75% | |
Mercer Pasv GlbHigh YldBdZ1-0.0000-EUR | IE00BN29LW40 | 7.61 | - | - | |
Mercer Passive Global Listed Infrastructure UCITS | IE00BJ0M3T81 | 7.41 | 113,355 | -0.10% | |
Mercer Passive Sustainable Global Equity UCITS CCF | IE00BJ9NCB72 | 6.94 | 185,914 | -0.33% | |
Beresford Lux Sicav Ilim Esg E Beresford Ilim Esg Lcb Deura | - | 6.00 | - | - | |
Mercer Passive Global Small Cap Equity UCITS CCF Z | IE00BJ0M3N20 | 5.41 | 142,318 | +0.33% | |
iShares Glb InfLkdBdIdx (IE) Flex€AccHD€ | IE0005JGQ5P6 | 5.37 | - | - | |
Acadian Systematic Macro Z1-0.0000USD | IE00BK5T5959 | 4.28 | - | - | |
New World Indexed Emerging Mar Nwi Emr Mkt Debt Hrd Ccy B C | - | 4.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M4 | 9.05B | 3.98 | 4.27 | 6.69 | ||
Mercer Diversified Growth Fund Z1 | 9.05B | 4.05 | 4.45 | 6.92 | ||
IE00BF12WM55 | 9.05B | -16.85 | -0.59 | - | ||
IE00BMQ64F84 | 9.05B | -16.70 | - | - | ||
IE00BJXBM176 | 9.05B | -17.08 | - | - |
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