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Mercer Global Small Cap Equity M-4 Eur (0P0000TD7T)

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394.220 -2.230    -0.56%
20/01 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00B5VK3156 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.01B
Mercer Global Small Cap Equity M-4 EUR 394.220 -2.230 -0.56%

0P0000TD7T Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mercer Global Small Cap Equity M-4 EUR (0P0000TD7T) fund. Our Mercer Global Small Cap Equity M-4 EUR 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 2.920 4.910 1.990
Stocks 97.090 97.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.096 15.100
Price to Book 1.583 1.964
Price to Sales 0.959 1.307
Price to Cash Flow 7.958 8.714
Dividend Yield 2.185 2.072
5 Years Earnings Growth 10.794 12.171

Sector Allocation

Name  Net % Category Average
Industrials 22.380 21.406
Consumer Cyclical 16.540 15.148
Financial Services 15.880 12.003
Technology 14.710 16.126
Healthcare 11.090 11.194
Consumer Defensive 5.320 5.610
Basic Materials 4.850 6.339
Communication Services 4.470 4.568
Real Estate 2.120 4.810
Energy 1.980 6.095
Utilities 0.680 2.162

Region Allocation

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

Top Holdings

Number of long holdings: 826

Number of short holdings: 46

Name ISIN Weight % Last Change %
E-mini Russell 2000 Index Future Dec 24 - 2.08 - -
  EMBRAER ON BREMBRACNOR4 0.80 62.46 +2.87%
  Axon Enterprise US05464C1018 0.79 605.58 +1.97%
  Banco Comercial PTBCP0AM0015 0.77 0.5134 +0.20%
  Unipol Gruppo IT0004810054 0.76 12.790 +0.31%
  Green Brick Partners Inc US3927091013 0.75 60.03 +0.32%
  Alnylam US02043Q1076 0.71 264.99 +7.60%
  Kyndryl Holdings US50155Q1004 0.69 39.13 +2.27%
  CBIZ US1248051021 0.68 85.35 +1.01%
  Brady US1046741062 0.63 75.11 +2.18%

Top Equity Funds by Mercer Global Investments Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mercer Diversified Growth Fund M4 8.74B 11.45 3.54 6.35
  Mercer Diversified Growth Fund Z1 8.74B 11.63 3.71 6.58
  IE00BHNWQC52 8.74B 5.51 0.59 -
  IE00BZ6SDN63 8.74B 9.72 1.16 -
  IE00BGSH7C59 8.74B 11.11 3.22 -
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