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Mercer Passive Global Small Cap Equity Ucits Ccf A19 0.7000 Gbp Gb 3 (0P0001HSBI)

Ireland

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107.238 -1.170 -1.08%

20/09 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJV8HT39

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.54M

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0P0001HSBI Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Passive Global Small Cap Equity UCITS CCF A (0P0001HSBI) fund. Our Mercer Passive Global Small Cap Equity UCITS CCF A 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	0.040	3.420	3.380
Stocks	99.860	99.860	0.000
Other	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.133	14.804
Price to Book	1.623	1.923
Price to Sales	1.038	1.271
Price to Cash Flow	7.619	8.563
Dividend Yield	2.185	2.102
5 Years Earnings Growth	11.588	12.669

Sector Allocation

Name	Net %	Category Average
Industrials	18.500	21.463
Financial Services	15.280	12.031
Consumer Cyclical	14.280	15.207
Technology	12.420	15.927
Healthcare	10.120	11.329
Real Estate	8.930	4.742
Basic Materials	6.590	6.576
Consumer Defensive	4.600	5.503
Energy	3.850	6.172
Communication Services	3.000	4.397
Utilities	2.450	2.072

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,412

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
E-mini Russell 2000 Index Future Dec 24	-	1.45	-	-
E-mini Russell 2000 Index Future Dec 24	-	0.48	-	-
Carvana	US1468691027	0.33	256.29	+3.18%
Future on TOPIX	-	0.27	-	-
Interactive Brokers	US45841N1072	0.20	191.71	0.00%
Ftse 100 Idx Fut Dec24 Ifll 20241220	GB00KKY7ZY67	0.20	-	-
Nutanix	US67059N1081	0.20	72.85	+2.69%
XPO	US9837931008	0.20	149.12	-0.38%
Caseys	US1475281036	0.19	426.39	+2.40%
Toll Brothers	US8894781033	0.19	157.50	+3.37%

Top Equity Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mercer Diversified Growth Fund M12	8.87B	3.65	3.13	6.71
IE00BQXWZN22	8.87B	6.32	3.72	-
Mercer Diversified Growth Fund M2	8.87B	7.57	2.90	7.08
IE00BJSP0X25	6.69B	18.70	9.07	9.39
IE00BGK8Z115	6.69B	-34.54	-10.93	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	107.238	-1.170	-1.08%