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Mercer Advantage Balanced Growth Fund Class M5 Sek Accumulation (0P0001EOUF)

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1,485.260 +4.510    +0.30%
14/02 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 569.82M
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BD5DNH23 
Asset Class:  Equity
Mercer Advantage Balanced Growth Fund Class M5 SEK 1,485.260 +4.510 +0.30%

0P0001EOUF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mercer Advantage Balanced Growth Fund Class M5 SEK (0P0001EOUF) fund. Our Mercer Advantage Balanced Growth Fund Class M5 SEK 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 10.300 19.040 8.740
Shares 53.870 53.870 0.000
Bonds 24.990 31.400 6.410
Convertible 0.380 0.380 0.000
Preferred 0.010 0.010 0.000
Other 10.450 10.450 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.409 15.910
Price to Book 2.491 2.515
Price to Sales 2.117 2.091
Price to Cash Flow 11.960 13.113
Dividend Yield 2.483 2.441
5 Years Earnings Growth 9.701 10.823

Sector Allocation

Name  Net % Category Average
Industrials 20.320 26.389
Technology 17.820 15.789
Real Estate 14.520 4.897
Financial Services 10.610 20.783
Healthcare 9.060 11.796
Consumer Cyclical 7.060 7.258
Utilities 6.200 1.604
Consumer Defensive 5.120 5.246
Communication Services 4.250 6.140
Energy 2.570 0.990
Basic Materials 2.480 4.268

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 23

Name ISIN Weight % Last Change %
  Mercer Diversified Growth Fund Class M -1 SEK Hedg IE00BD6DZB99 47.92 1,325.390 +0.10%
  ODIN Sverige A SEK NO0010924723 12.75 319.174 +1.66%
Mercer Sustainable Glbl Eq Z1 0.0000 SEK IE00BNGJJR11 12.67 - -
Mercer Global High YieldBdZ2-H0.0200SEK IE00BNGJJQ04 6.82 - -
  Mercer Short Duration Global Bond Fund 2 Z-2 SEK H IE00BFX14Y66 6.63 107,192 +0.09%
  Mercer Short Duration Global Bond Fund 1 Z-2 SEK H IE00BFX15874 6.48 112,513 +0.11%
  Mercer USD Cash Fund Z1 0.0000 USD IE00BKBY5Y90 2.69 11,336.130 +0.01%
  Mercer Passive Global Listed Infrastructure UCITS IE00BJ0M3T81 1.96 122,798 +0.82%
  Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 IE00BJ0M3W11 1.90 110,577 +0.94%

Top Equity Funds by Mercer Global Investments Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BD6DZB99 8.91B 2.05 3.11 -
  IE00BD6DZ978 8.91B 11.37 8.58 -
  IE00BG0SZM23 6.93B 29.76 13.49 -
  IE00BD6GC285 1.04B 19.75 9.39 11.61
  IE00BD5FJB49 724.02M 25.78 12.72 -
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