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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.780 | 12.860 | 9.080 |
Shares | 52.760 | 52.800 | 0.040 |
Bonds | 8.990 | 9.530 | 0.540 |
Convertible | 0.260 | 0.260 | 0.000 |
Other | 34.210 | 34.240 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.264 | 16.703 |
Price to Book | 1.694 | 2.504 |
Price to Sales | 1.521 | 1.783 |
Price to Cash Flow | 7.745 | 10.549 |
Dividend Yield | 3.303 | 2.419 |
5 Years Earnings Growth | 10.324 | 11.136 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 17.710 | 3.328 |
Technology | 13.170 | 20.742 |
Industrials | 11.730 | 12.006 |
Financial Services | 10.890 | 14.719 |
Healthcare | 9.280 | 12.978 |
Utilities | 9.200 | 3.074 |
Consumer Cyclical | 7.540 | 10.816 |
Consumer Defensive | 6.100 | 7.465 |
Communication Services | 5.430 | 7.121 |
Energy | 4.540 | 3.790 |
Basic Materials | 4.410 | 5.775 |
Number of long holdings: 67
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mercer Pasv GlbHigh YldBdZ1-0.0000-EUR | IE00BN29LW40 | 17.32 | - | - | |
Mercer Passive Emerging Markets Equity Fund Z-2 US | IE00BYM91549 | 11.27 | 19,202.710 | -0.64% | |
Mercer Passive Global Listed Infrastructure UCITS | IE00BJ0M3T81 | 7.61 | 125,515 | +0.35% | |
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 | IE00BJ0M3W11 | 7.36 | 111,824 | -1.56% | |
Mercer Passive Sustainable Global Equity UCITS CCF | IE00BJ9NCB72 | 6.73 | 196,151 | +0.95% | |
Beresford Lux Sicav Ilim Esg E Beresford Ilim Esg Lcb Deura | - | 5.72 | - | - | |
Mercer Passive Global Small Cap Equity UCITS CCF Z | IE00BJ0M3N20 | 5.38 | 158,262 | +2.77% | |
Acadian Systematic Macro Z1-0.0000USD | IE00BK5T5959 | 4.12 | - | - | |
Indexed Esg Emerging Market De Ber In Esg Em Db Hc C | - | 3.99 | - | - | |
iShares Europe ex-UK Idx (IE) Flex Acc€ | IE0001197916 | 3.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B4MB9016 | 130.26M | 8.49 | 1.92 | 4.09 | ||
Mercer Diversified Growth Fund M4 | 463.16M | 10.19 | 4.82 | 6.70 | ||
Mercer Diversified Growth Fund Z1 | 42.66M | 10.33 | 4.99 | 6.92 | ||
IE00BHNWQC52 | 8.64B | 5.51 | 0.59 | - | ||
IE00BGY64W57 | 6.7B | 17.62 | 7.95 | 8.92 |
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