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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.190 | 8.570 | 4.380 |
Shares | 63.150 | 63.180 | 0.030 |
Bonds | 5.060 | 5.570 | 0.510 |
Convertible | 0.250 | 0.250 | 0.000 |
Other | 27.340 | 27.360 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.898 | 15.984 |
Price to Book | 1.713 | 2.330 |
Price to Sales | 1.460 | 1.701 |
Price to Cash Flow | 7.523 | 10.112 |
Dividend Yield | 3.249 | 2.603 |
5 Years Earnings Growth | 10.417 | 10.704 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 15.640 | 4.448 |
Technology | 14.200 | 17.264 |
Industrials | 11.560 | 13.324 |
Financial Services | 11.200 | 16.981 |
Healthcare | 10.010 | 11.330 |
Utilities | 8.210 | 3.233 |
Consumer Cyclical | 7.820 | 10.484 |
Consumer Defensive | 6.380 | 7.485 |
Communication Services | 5.760 | 6.707 |
Basic Materials | 4.690 | 5.520 |
Energy | 4.540 | 4.552 |
Number of long holdings: 31
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mercer Pasv GlbHigh YldBdZ2-H0.0200GBP | IE00BN29LV33 | 16.68 | - | - | |
Mercer Passive Emerging Markets Equity Fund Z-2 US | IE00BYM91549 | 13.58 | 19,112.950 | -0.79% | |
Mercer Pasv GlbSmCpEqUCTSCCFZ2H0.0200GBP | IE00BK5BC016 | 7.71 | - | - | |
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 | IE00BJXMVW42 | 7.46 | 114,368 | +0.29% | |
Mercer Passive Global Listed Infrastructure UCITS | IE00BJXMWC11 | 7.45 | 120,536 | -0.35% | |
Mercer Passive Sustainable Global Equity UCITS CCF | IE00BJ9NC842 | 7.26 | 142,285 | -0.06% | |
Mercer Pasv Fdml Indxtn GlbEqUCITSCCFZ2£ | IE00BJXMWH65 | 6.75 | - | - | |
Mercer Passive Low Volatility Equity UCITS CCF Z2 | IE00BJXMVQ81 | 6.11 | 135,044 | +0.45% | |
Indexed Esg Emerging Market De Ber In Esg Em Db Hc C | - | 4.03 | - | - | |
iShares Europe ex-UK Idx (IE) Flex Acc€ | IE0001197916 | 3.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJ5JRX61 | 11.2B | -12.74 | 1.29 | - | ||
IE00BJ5JRY78 | 11.18B | -12.76 | 1.26 | - | ||
IE00BJ5JRZ85 | 11.18B | -12.78 | 1.24 | - | ||
IE00BJ5JS000 | 11.18B | -12.79 | 1.21 | - | ||
IE00BJ5JRW54 | 11.2B | -12.73 | 1.30 | - |
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