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Mercer Low Volatility Equity Fund M-1 Jpyhacc (0P0001E0FP)

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14,583.410 +21.480    +0.15%
18/02 - Closed. Currency in JPY
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BFN4C525 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 517.79M
Mercer Low Volatility Equity Fund M-1 JPYHAcc 14,583.410 +21.480 +0.15%

0P0001E0FP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mercer Low Volatility Equity Fund M-1 JPYHAcc (0P0001E0FP) fund. Our Mercer Low Volatility Equity Fund M-1 JPYHAcc 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 2.400 7.310 4.910
Stocks 95.400 95.400 0.000
Other 2.200 2.200 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.201 16.165
Price to Book 3.177 2.736
Price to Sales 1.836 2.095
Price to Cash Flow 11.973 10.488
Dividend Yield 1.891 2.818
5 Years Earnings Growth 9.994 12.097

Sector Allocation

Name  Net % Category Average
Technology 23.610 20.434
Consumer Defensive 15.490 8.321
Healthcare 15.300 12.721
Financial Services 14.630 19.708
Communication Services 11.780 9.355
Industrials 9.660 13.801
Consumer Cyclical 4.960 12.560
Basic Materials 2.110 8.998
Real Estate 1.000 4.532
Energy 0.900 8.288
Utilities 0.540 5.594

Region Allocation

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

Top Holdings

Number of long holdings: 505

Number of short holdings: 134

Name ISIN Weight % Last Change %
  Microsoft US5949181045 3.03 414.77 +1.25%
  Alphabet A US02079K3059 2.61 185.27 +0.82%
  WisdomTree Physical Gold JE00B1VS3770 2.20 273.02 -0.04%
  Visa A US92826C8394 2.16 355.23 -0.42%
Future on E-mini S&P 500 Futures - 1.70 - -
  Diageo GB0002374006 1.51 2,113.5 -1.51%
  Salesforce Inc US79466L3024 1.23 324.53 -1.35%
  Amazon.com US0231351067 1.19 226.63 -0.01%
  Electronic Arts US2855121099 1.16 129.34 +0.77%
  J&J US4781601046 1.14 157.89 +1.87%

Top Equity Funds by Mercer Global Investments Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BMQ64B47 5.98B 2.73 5.85 -
  IE00BKBDSK37 3.48B 19.49 8.54 -
  IE00BK1MJ967 1.07B 13.44 4.58 -
  IE00BDFC1G49 1.04B 21.87 13.64 -
  IE00BKBDRH33 1.04B 22.07 13.82 -
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