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Mercer Multi Asset Growth Fund B7 0.1950 Gbp (0P0001KOEL)

Ireland

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125.130 -1.020 -0.81%

11/03 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJVL8S84

Asset Class: Other

Morningstar Rating:
Total Assets: 9.36B

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0P0001KOEL Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Multi Asset Growth Fund B7 0.1950 GBP (0P0001KOEL) fund. Our Mercer Multi Asset Growth Fund B7 0.1950 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	6.620	398.320	391.700
Stocks	35.700	35.700	0.000
Bonds	3.010	3.620	0.610
Convertible	0.100	0.100	0.000
Other	54.570	54.570	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.242	16.220
Price to Book	2.386	2.412
Price to Sales	1.901	1.782
Price to Cash Flow	11.269	10.608
Dividend Yield	2.200	2.551
5 Years Earnings Growth	10.563	10.249

Sector Allocation

Name	Net %	Category Average
Technology	30.750	18.187
Financial Services	16.010	17.608
Communication Services	11.730	7.290
Healthcare	9.890	10.708
Industrials	8.330	13.443
Consumer Cyclical	8.160	10.581
Real Estate	6.750	4.117
Basic Materials	2.950	4.998
Consumer Defensive	2.690	7.089
Utilities	1.480	2.993
Energy	1.260	4.110

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 183

Name	ISIN	Weight %	Last	Change %
Mercer Passive Global Equity CCF Fund Z-1ֲ£	IE00BZ6TF772	17.35	10,435.320	-1.16%
Mercer Passive Global Equity Z-1 GBP	IE00BY4K5R54	14.47	-	-
Mercer Pasv Fdml Indxtn GlbEqUCITSCCFZ1£	IE00BJXMWF42	13.50	-	-
Mercer Passive Sustainable Global Equity UCITS CCF	IE00BJ9NC958	12.08	179,533	-1.19%
Mercer Passive Emerging Markets Equity Fund Z-2 US	IE00BYM91549	7.35	18,997.800	-0.51%
New World Indexed Emerging Mar Nwi Emr Mkt Debt Hrd Ccy B C	-	6.56	-	-
ISHARES GILTTRAK INDEX FUND ISHARES GILTTRAK FD FSA	-	4.31	-	-
Mercer Pasv GlbHigh YldBdZ1-0.0000-GBP	IE00BN29LT11	3.94	-	-
Aspect Ucits Funds Plc Mutual Fund	-	3.18	-	-
Systematica Alt Rsk Pre A GBP Acc	IE00BF4VQC78	3.12	-	-

Top Other Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BJ5JRX61	9.36B	3.06	4.79	-
IE00BJ5JRY78	9.36B	3.07	4.76	-
IE00BJ5JRZ85	9.36B	3.06	4.74	-
IE00BJ5JS000	9.36B	3.06	4.71	-
IE00BJ5JRW54	9.36B	3.07	4.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Multi Asse.	125.130	-1.020	-0.81%