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Mercer Passive Global Reits Ucits Ccf Fund A13 0.3000 Eur (0P0001HDIL)

Ireland

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116.840 +1.920 +1.67%

08/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJ7JBX26

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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0P0001HDIL Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Passive Global REITS UCITS CCF Fund A13 0.3 (0P0001HDIL) fund. Our Mercer Passive Global REITS UCITS CCF Fund A13 0.3 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	1.040	1.060	0.020
Stocks	98.540	98.540	0.000
Other	0.520	0.640	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.157	23.578
Price to Book	1.624	1.468
Price to Sales	6.731	5.140
Price to Cash Flow	15.133	14.398
Dividend Yield	4.414	3.963
5 Years Earnings Growth	4.318	6.123

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	93.728

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 308

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	6.38	116.64	-0.46%
Equinix	US29444U7000	5.92	853.18	+2.03%
Welltower	US95040Q1040	5.06	147.00	-0.20%
Digital	US2538681030	3.82	151.49	+3.05%
Simon Property	US8288061091	3.64	166.64	+1.93%
Public Storage	US74460D1090	3.09	304.02	-1.36%
Realty Income	US7561091049	3.04	56.03	-1.20%
Goodman Group	AU000000GMG2	2.71	30.710	+0.52%
Extra Space Storage	US30225T1025	2.04	149.76	-1.38%
AvalonBay	US0534841012	2.04	210.74	-1.04%

Top Equity Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BF12WL49	8.41B	11.38	3.47	-
IE00BGSH7924	8.41B	11.35	3.45	6.27
IE00BZ6SDN63	8.41B	9.72	1.16	-
IE00BF12WM55	8.41B	9.72	1.28	-
IE00BGSH7C59	8.41B	11.11	3.22	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Mercer Passive Gl.	116.840	+1.920	+1.67%
Danske Invest Nor.	1,095.295	+1.260	+0.12%
MFC Government Mo.	12.330	0.001	0%