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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.260 | 8.500 | 4.240 |
Stocks | 71.960 | 71.990 | 0.030 |
Bonds | 3.310 | 3.820 | 0.510 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 20.330 | 20.360 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.207 | 15.972 |
Price to Book | 1.746 | 2.132 |
Price to Sales | 1.371 | 1.619 |
Price to Cash Flow | 7.179 | 9.531 |
Dividend Yield | 3.162 | 2.525 |
5 Years Earnings Growth | 10.700 | 11.070 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.850 | 18.404 |
Financial Services | 12.260 | 15.559 |
Healthcare | 11.640 | 10.466 |
Industrials | 11.050 | 11.086 |
Real Estate | 10.790 | 6.069 |
Consumer Cyclical | 8.560 | 10.966 |
Consumer Defensive | 6.890 | 7.494 |
Communication Services | 6.200 | 7.367 |
Utilities | 6.030 | 3.144 |
Basic Materials | 5.160 | 5.090 |
Energy | 4.570 | 4.929 |
Number of long holdings: 25
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mercer Passive Emerging Markets Equity Fund Z-2 US | IE00BYM91549 | 15.62 | 18,481.400 | +1.28% | |
Mercer Pasv GlbHigh YldBdZ2-H0.0200GBP | IE00BN29LV33 | 12.58 | - | - | |
Mercer Passive Sustainable Global Equity UCITS CCF | IE00BJ9NC842 | 11.36 | 129,898 | -0.05% | |
Mercer Pasv Fdml Indxtn GlbEqUCITSCCFZ2£ | IE00BJXMWH65 | 11.19 | - | - | |
Mercer Pasv GlbSmCpEqUCTSCCFZ2H0.0200GBP | IE00BK5BC016 | 6.18 | - | - | |
Mercer Passive Global Listed Infrastructure UCITS | IE00BJXMWC11 | 5.10 | 118,048 | +0.24% | |
Mercer Passive Low Volatility Equity UCITS CCF Z1 | IE00BJXMVN50 | 5.05 | 136,855 | +0.22% | |
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 | IE00BJXMVW42 | 4.89 | 104,952 | +0.03% | |
Indexed Esg Emerging Market De Ber In Esg Em Db Hc C | - | 4.01 | - | - | |
iShares Europe ex-UK Idx (IE) Flex Acc€ | IE0001197916 | 3.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKBY5X83 | 11.4B | -17.67 | - | - | ||
Mercer Diversified Growth Fund M10 | 9.14B | 2.03 | 1.11 | 4.10 | ||
IE00BD6K7X62 | 9.14B | - | - | - | ||
IE00BKBY5Z08 | 9.14B | -15.35 | - | - | ||
IE00BKLFW419 | 9.14B | -16.12 | - | - |
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