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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.410 | 26.020 | 15.610 |
Stocks | 53.610 | 53.610 | 0.000 |
Bonds | 25.650 | 33.620 | 7.970 |
Convertible | 0.430 | 0.430 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 9.880 | 9.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.251 | 16.313 |
Price to Book | 2.406 | 2.489 |
Price to Sales | 2.066 | 2.059 |
Price to Cash Flow | 11.996 | 13.124 |
Dividend Yield | 2.479 | 2.478 |
5 Years Earnings Growth | 10.305 | 11.333 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.130 | 25.521 |
Technology | 17.360 | 14.957 |
Real Estate | 14.470 | 5.479 |
Financial Services | 9.920 | 20.911 |
Healthcare | 9.740 | 12.587 |
Consumer Cyclical | 7.680 | 6.883 |
Utilities | 6.580 | 1.777 |
Consumer Defensive | 5.150 | 5.122 |
Communication Services | 4.750 | 5.951 |
Basic Materials | 2.830 | 4.392 |
Energy | 2.360 | 0.981 |
Number of long holdings: 16
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mercer Diversified Growth Fund Class M -1 SEK Hedg | IE00BD6DZB99 | 48.20 | 1,310.680 | +0.22% | |
Mercer Sustainable Glbl Eq Z1 0.0000 SEK | IE00BNGJJR11 | 12.97 | - | - | |
ODIN Sverige A SEK | NO0010924723 | 12.28 | 284.610 | +1.29% | |
Mercer Global High YieldBdZ2-H0.0200SEK | IE00BNGJJQ04 | 6.92 | - | - | |
Mercer Short Duration Global Bond Fund 1 Z-2 SEK H | IE00BFX15874 | 6.38 | 111,452 | -0.03% | |
Mercer Short Duration Global Bond Fund 2 Z-2 SEK H | IE00BFX14Y66 | 6.38 | 106,375 | +0.03% | |
Mercer USD Cash Fund Z1 0.0000 USD | IE00BKBY5Y90 | 2.64 | 11,211.420 | +0.01% | |
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 | IE00BJ0M3W11 | 2.02 | 113,048 | +0.47% | |
Mercer Passive Global Listed Infrastructure UCITS | IE00BJ0M3T81 | 2.01 | 127,604 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD6DZB99 | 8.87B | 7.91 | 1.31 | - | ||
IE00BD6DZ978 | 8.87B | 11.37 | 8.58 | - | ||
IE00BG0SZM23 | 6.69B | 23.21 | 14.27 | - | ||
IE00BD6GC285 | 1B | 15.13 | 8.86 | 11.95 | ||
IE00BD5FJB49 | 723.28M | 20.70 | 14.95 | - |
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