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Mercer Global Listed Infrastructure Fund A5 0.1000£ (0P0001HD18)

Ireland

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129.390 +0.850 +0.66%

23/12 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJYLNQ81

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.51M

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0P0001HD18 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Global listed infrastructure Fund A5 0.1000 (0P0001HD18) fund. Our Mercer Global listed infrastructure Fund A5 0.1000 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	7.560	7.560	0.000
Stocks	92.440	92.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.271	18.843
Price to Book	2.035	2.143
Price to Sales	2.134	2.123
Price to Cash Flow	8.591	8.399
Dividend Yield	4.245	3.686
5 Years Earnings Growth	5.937	9.298

Sector Allocation

Name	Net %	Category Average
Utilities	53.750	42.695
Industrials	30.220	26.853
Energy	8.310	14.164
Real Estate	7.720	11.401

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Transurban Group	AU000000TCL6	6.57	13.730	-0.58%
Eversource Energy	US30040W1080	4.13	57.28	+0.17%
NextEra Energy	US65339F1012	3.50	72.91	+0.58%
Crown Castle	US22822V1017	3.37	91.00	+0.28%
Xcel Energy	US98389B1008	3.12	68.21	+0.72%
Vinci	FR0000125486	2.61	97.98	-0.26%
Dominion Energy	US25746U1097	2.60	53.77	+0.17%
Atmos Energy	US0495601058	2.51	140.06	+0.62%
Redeia Corporacion	ES0173093024	2.24	16.470	+0.37%
Aena	ES0105046009	2.10	199.00	+0.35%

Top Equity Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mercer Diversified Growth Fund M2	339.48M	10.25	3.94	6.95
Mercer Diversified Growth Fund M12	8.88B	3.65	3.13	6.71
IE00BQXWZN22	22.11M	6.32	3.72	-
IE00BJSP0X25	6.86B	23.30	9.07	9.38
IE00BJYLNH90	6.86B	17.71	7.02	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global lis.	129.390	+0.850	+0.66%