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Mercer Multi Asset Growth Fund A21 H 1.2500 Usd (0P0001JKEF)

Ireland

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140.460 -0.130 -0.09%

08/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BKBY5X83

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.31B

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0P0001JKEF Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Multi Asset Growth Fund A21 H 1.2500 USD (0P0001JKEF) fund. Our Mercer Multi Asset Growth Fund A21 H 1.2500 USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.190	8.570	4.380
Stocks	63.150	63.180	0.030
Bonds	5.060	5.570	0.510
Convertible	0.250	0.250	0.000
Other	27.340	27.360	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.898	15.808
Price to Book	1.713	2.110
Price to Sales	1.460	1.558
Price to Cash Flow	7.523	9.307
Dividend Yield	3.249	2.536
5 Years Earnings Growth	10.417	11.319

Sector Allocation

Name	Net %	Category Average
Real Estate	15.640	6.125
Technology	14.200	18.428
Industrials	11.560	11.127
Financial Services	11.200	15.413
Healthcare	10.010	10.541
Utilities	8.210	3.163
Consumer Cyclical	7.820	11.011
Consumer Defensive	6.380	7.538
Communication Services	5.760	7.215
Basic Materials	4.690	5.142
Energy	4.540	4.872

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Mercer Pasv GlbHigh YldBdZ2-H0.0200GBP	IE00BN29LV33	16.68	-	-
Mercer Passive Emerging Markets Equity Fund Z-2 US	IE00BYM91549	13.58	17,925.750	-0.15%
Mercer Pasv GlbSmCpEqUCTSCCFZ2H0.0200GBP	IE00BK5BC016	7.71	-	-
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00	IE00BJXMVW42	7.46	102,776	-0.43%
Mercer Passive Global Listed Infrastructure UCITS	IE00BJXMWC11	7.45	116,941	+0.73%
Mercer Passive Sustainable Global Equity UCITS CCF	IE00BJ9NC842	7.26	126,566	-0.08%
Mercer Pasv Fdml Indxtn GlbEqUCITSCCFZ2£	IE00BJXMWH65	6.75	-	-
Mercer Passive Low Volatility Equity UCITS CCF Z2	IE00BJXMVQ81	6.11	130,926	-0.13%
Indexed Esg Emerging Market De Ber In Esg Em Db Hc C	-	4.03	-	-
iShares Europe ex-UK Idx (IE) Flex Acc€	IE0001197916	3.89	-	-

Top Equity Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mercer Diversified Growth Fund M10	8.99B	2.03	1.11	4.10
IE00BD6K7X62	8.99B	-	-	-
IE00BKLFW419	8.99B	-16.12	-	-
IE00BKBY5Z08	8.99B	-15.35	-	-
IE00BYM91549	4.67B	3.94	6.14	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Multi Asse.	140.460	-0.130	-0.09%