Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

Mercer Multi Asset Growth Fund E-h-1.242-usd (0P0001JKEF)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
149.480 +0.390    +0.26%
21/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 11B
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BKBY5X83 
Asset Class:  Equity
Mercer Multi Asset Growth Fund A21 H 1.2500 USD 149.480 +0.390 +0.26%

0P0001JKEF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mercer Multi Asset Growth Fund A21 H 1.2500 USD (0P0001JKEF) fund. Our Mercer Multi Asset Growth Fund A21 H 1.2500 USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 5.130 377.580 372.450
Shares 38.320 38.320 0.000
Bonds 6.790 7.630 0.840
Convertible 0.130 0.130 0.000
Other 49.630 49.630 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.119 16.195
Price to Book 2.311 2.231
Price to Sales 1.857 1.749
Price to Cash Flow 11.301 10.111
Dividend Yield 2.225 2.430
5 Years Earnings Growth 11.776 11.651

Sector Allocation

Name  Net % Category Average
Technology 30.450 19.598
Financial Services 14.700 15.772
Communication Services 11.160 7.769
Healthcare 10.870 10.564
Industrials 8.770 10.575
Consumer Cyclical 8.300 10.967
Real Estate 6.740 6.002
Basic Materials 3.400 5.010
Consumer Defensive 2.650 6.935
Energy 1.520 4.525
Utilities 1.440 3.071

Region Allocation

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

Top Holdings

Number of long holdings: 142

Number of short holdings: 149

Name ISIN Weight % Last Change %
  Mercer Passive Global Equity CCF Fund Z-1ֲ£ IE00BZ6TF772 18.33 11,066.600 +0.81%
Mercer Pasv Fdml Indxtn GlbEqUCITSCCFZ1£ IE00BJXMWF42 14.16 - -
Mercer Passive Global Equity Z-1 GBP IE00BY4K5R54 13.68 - -
  Mercer Passive Sustainable Global Equity UCITS CCF IE00BJ9NC958 12.70 189,936 +0.76%
  Mercer Passive Emerging Markets Equity Fund Z-2 US IE00BYM91549 8.65 18,434.620 -0.48%
New World Indexed Emerging Mar Nwi Emr Mkt Debt Hrd Ccy B C - 6.86 - -
ISHARES GILTTRAK INDEX FUND ISHARES GILTTRAK FD FSA - 4.51 - -
Mercer Pasv GlbHigh YldBdZ1-0.0000-GBP IE00BN29LT11 4.02 - -
Aspect Core Ucits A Usd Acc IE00BMT7J866 3.44 - -
  PIMCO GIS Asia High Yield Bond Fund Institutional IE00BGSXQQ02 3.13 10.170 0.00%

Top Equity Funds by Mercer Global Investments Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mercer Diversified Growth Fund M10 820.79M 9.23 2.45 4.68
  IE00BD6K7X62 431.58K 8.33 2.68 -
  IE00BKLFW419 48.58M 7.97 2.31 -
  IE00BKBY5Z08 288.72M 9.09 3.57 -
  IE00BYT1L978 6.9B 16.05 6.19 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001JKEF Comments

Write your thoughts about Mercer Multi Asset Growth Fund E-h-1.242-usd
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email