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Mercer Global Small Cap Equity Fund B15 0.8500 € Acc (0P0001FE22)

Ireland

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181.180 -0.670 -0.37%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BF12WB41

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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0P0001FE22 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Global Small Cap Equity Fund B15 0.8500 ג‚¬ (0P0001FE22) fund. Our Mercer Global Small Cap Equity Fund B15 0.8500 ג‚¬ 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	1.840	5.770	3.930
Stocks	98.160	98.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.046	15.100
Price to Book	1.487	1.964
Price to Sales	0.931	1.307
Price to Cash Flow	7.653	8.714
Dividend Yield	2.508	2.072
5 Years Earnings Growth	10.116	12.171

Sector Allocation

Name	Net %	Category Average
Industrials	22.940	21.406
Financial Services	16.310	12.003
Consumer Cyclical	15.010	15.148
Technology	13.160	16.126
Healthcare	11.500	11.194
Consumer Defensive	6.080	5.610
Basic Materials	5.480	6.339
Communication Services	3.820	4.568
Energy	2.520	6.095
Real Estate	2.270	4.810
Utilities	0.910	2.162

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 961

Number of short holdings: 149

Name	ISIN	Weight %	Last	Change %
E-mini Russell 2000 Index Future Dec 24	-	1.69	-	-
Green Brick Partners Inc	US3927091013	1.07	61.35	-0.11%
Unipol Gruppo	IT0004810054	0.86	13.030	+2.04%
Jefferies Financial	US47233W1099	0.85	76.11	-0.99%
Unum	US91529Y1064	0.81	75.76	+0.56%
MGIC Investment	US5528481030	0.81	24.83	+0.94%
Alnylam	US02043Q1076	0.77	270.91	+1.64%
Banco Comercial	PTBCP0AM0015	0.76	0.5186	+1.85%
EMBRAER ON	BREMBRACNOR4	0.76	61.46	+0.51%
Innospec	US45768S1050	0.71	114.89	-0.31%

Top Equity Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00B4MB9016	8.71B	9.72	1.31	4.00
IE00BYV6SR70	8.71B	9.71	1.29	-
Mercer Diversified Growth Fund M4	8.71B	11.45	3.54	6.35
Mercer Diversified Growth Fund Z1	8.71B	11.63	3.71	6.58
IE00BHNWQC52	8.71B	5.51	0.59	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	181.180	-0.670	-0.37%