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Mercer Passive Climate Transition Listed Infrastructure Ucits Ccf B2 0.0475 Eur Ie 6 (0P0001JCAK)

Ireland

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102.910 +1.120 +1.10%

02/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00BJ0M3S74

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98B

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0P0001JCAK Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Passive Global Listed Infrastructure UCITS (0P0001JCAK) fund. Our Mercer Passive Global Listed Infrastructure UCITS portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.900	9.480	6.580
Stocks	96.950	96.950	0.000
Other	0.150	0.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.869	18.753
Price to Book	1.957	2.078
Price to Sales	2.426	1.967
Price to Cash Flow	9.202	8.323
Dividend Yield	3.322	3.746
5 Years Earnings Growth	8.111	10.332

Sector Allocation

Name	Net %	Category Average
Utilities	51.160	40.957
Industrials	29.950	28.311
Energy	9.860	13.491
Real Estate	8.120	12.220
Communication Services	0.830	5.183
Technology	0.080	3.438

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 298

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
NextEra Energy	US65339F1012	5.16	70.10	+1.82%
Transurban Group	AU000000TCL6	5.00	12.530	-0.32%
American Tower	US03027X1000	3.59	181.78	+1.19%
Duke Energy	US26441C2044	3.04	100.23	+0.93%
Southern	US8425871071	3.02	75.86	+0.70%
Enbridge	CA29250N1050	2.56	36.34	-0.22%
Dominion Energy	US25746U1097	2.45	51.39	+0.45%
Crown Castle	US22822V1017	2.25	97.39	+0.99%
Atlantia SpA	IT0003506190	1.97	-	-
Sempra Energy	US8168511090	1.94	72.89	+0.03%

Top Equity Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00B4MB9016	8.28B	3.65	1.47	3.99
Mercer Diversified Growth Fund M4	8.8B	4.49	4.55	7.22
Mercer Diversified Growth Fund Z1	8.8B	4.54	4.72	7.46
IE00BHNWQB46	6.56B	-7.90	-	-
IE00BF12WL49	6.56B	-7.92	2.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	102.910	+1.120	+1.10%