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Mercer Global Small Cap Equity Fund Z-1€ (0P0000XQN7)

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404.680 +2.200    +0.55%
24/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 970.99M
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00B8KQSK93 
Asset Class:  Equity
Mercer Global Small Cap Equity Fund Class Z-1€ 404.680 +2.200 +0.55%

0P0000XQN7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mercer Global Small Cap Equity Fund Class Z-1€ (0P0000XQN7) fund. Our Mercer Global Small Cap Equity Fund Class Z-1€ 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 1.940 11.230 9.290
Shares 98.060 98.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.073 14.915
Price to Book 1.467 1.944
Price to Sales 0.914 1.292
Price to Cash Flow 7.404 8.658
Dividend Yield 2.475 2.091
5 Years Earnings Growth 10.110 12.319

Sector Allocation

Name  Net % Category Average
Industrials 22.100 21.433
Financial Services 16.510 11.919
Consumer Cyclical 15.510 15.140
Technology 13.810 15.983
Healthcare 11.230 11.296
Consumer Defensive 5.570 5.613
Basic Materials 5.460 6.455
Communication Services 4.480 4.507
Energy 2.330 6.113
Real Estate 2.200 4.819
Utilities 0.810 2.211

Region Allocation

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

Top Holdings

Number of long holdings: 987

Number of short holdings: 187

Name ISIN Weight % Last Change %
E-mini Russell 2000 Index Future Dec 24 - 2.78 - -
  Green Brick Partners Inc US3927091013 0.98 56.44 -2.13%
  Jefferies Financial US47233W1099 0.91 78.85 -1.19%
  Banco Comercial PTBCP0AM0015 0.91 0.4602 +2.22%
  Unipol Gruppo IT0004810054 0.86 11.910 +0.93%
  EMBRAER ON BREMBRACNOR4 0.76 56.33 +0.16%
  Alnylam US02043Q1076 0.75 237.97 -1.87%
  Brady US1046741062 0.59 73.90 -2.30%
  Generac US3687361044 0.58 155.67 -0.22%
  CBIZ US1248051021 0.57 82.02 -0.85%

Top Equity Funds by Mercer Global Investments Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mercer Diversified Growth Fund M4 502.55M 12.62 4.77 6.58
  Mercer Diversified Growth Fund Z1 44.35M 12.80 4.95 6.81
  IE00BHNWQC52 8.52B 5.51 0.59 -
  IE00B4MB9016 130.86M 10.88 2.69 4.00
  IE00BMQ64F84 7.94B 7.60 1.24 -
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