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Mercer Multi Asset Growth Fund B5 0.1610 Gbp (0P0001HQR5)

Ireland

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133.700 +0.570 +0.43%

21/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJ5JRZ85

Asset Class: Other

Morningstar Rating:
Total Assets: 10.95B

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0P0001HQR5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Multi Asset Growth Fund B5 0.1610 GBP (0P0001HQR5) fund. Our Mercer Multi Asset Growth Fund B5 0.1610 GBP 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	5.130	377.580	372.450
Stocks	38.320	38.320	0.000
Bonds	6.790	7.630	0.840
Convertible	0.130	0.130	0.000
Other	49.630	49.630	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.119	16.045
Price to Book	2.311	2.360
Price to Sales	1.857	1.715
Price to Cash Flow	11.301	10.281
Dividend Yield	2.225	2.583
5 Years Earnings Growth	11.776	10.705

Sector Allocation

Name	Net %	Category Average
Technology	30.450	17.801
Financial Services	14.700	17.166
Communication Services	11.160	6.896
Healthcare	10.870	11.282
Industrials	8.770	13.326
Consumer Cyclical	8.300	10.503
Real Estate	6.740	4.244
Basic Materials	3.400	5.392
Consumer Defensive	2.650	7.316
Energy	1.520	4.380
Utilities	1.440	3.003

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 149

Name	ISIN	Weight %	Last	Change %
Mercer Passive Global Equity CCF Fund Z-1ֲ£	IE00BZ6TF772	18.33	11,066.600	+0.81%
Mercer Pasv Fdml Indxtn GlbEqUCITSCCFZ1£	IE00BJXMWF42	14.16	-	-
Mercer Passive Global Equity Z-1 GBP	IE00BY4K5R54	13.68	-	-
Mercer Passive Sustainable Global Equity UCITS CCF	IE00BJ9NC958	12.70	189,936	+0.76%
Mercer Passive Emerging Markets Equity Fund Z-2 US	IE00BYM91549	8.65	18,434.620	-0.48%
New World Indexed Emerging Mar Nwi Emr Mkt Debt Hrd Ccy B C	-	6.86	-	-
ISHARES GILTTRAK INDEX FUND ISHARES GILTTRAK FD FSA	-	4.51	-	-
Mercer Pasv GlbHigh YldBdZ1-0.0000-GBP	IE00BN29LT11	4.02	-	-
Aspect Core Ucits A Usd Acc	IE00BMT7J866	3.44	-	-
PIMCO GIS Asia High Yield Bond Fund Institutional	IE00BGSXQQ02	3.13	10.170	-0.29%

Top Other Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BJVL8S84	10.95B	7.39	2.40	-
IE00BJ5JRX61	10.95B	7.47	2.49	-
IE00BJ5JRY78	10.95B	7.44	2.46	-
IE00BJ5JS000	10.95B	7.40	2.41	-
IE00BJ5JRW54	10.95B	7.47	2.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Multi Asse.	133.700	+0.570	+0.43%