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Mercer Passive Global Reits Ucits Ccf Fund A1-h-0.0200-sgd (0P0001KURV)

Ireland

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123.310 +0.560 +0.46%

23/12 - Closed. Currency in SGD

Type: Fund

Market: Ireland

ISIN: IE00BNC1BB91

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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0P0001KURV Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Passive Global REITS UCITS CCF Fund A1-H-0. (0P0001KURV) fund. Our Mercer Passive Global REITS UCITS CCF Fund A1-H-0. 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	6.840	6.840	0.000
Stocks	92.470	92.470	0.000
Other	0.710	0.720	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.115	20.383
Price to Book	1.649	1.272
Price to Sales	7.008	4.941
Price to Cash Flow	15.945	13.210
Dividend Yield	4.198	2.629
5 Years Earnings Growth	4.708	9.890

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	96.325

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 313

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	6.12	104.70	+0.54%
Equinix	US29444U7000	5.05	950.01	+1.11%
Welltower	US95040Q1040	4.77	126.59	+0.77%
Digital	US2538681030	3.37	180.40	+1.08%
Simon Property	US8288061091	3.21	173.35	+1.15%
Public Storage	US74460D1090	3.05	300.80	+0.66%
Realty Income	US7561091049	3.03	53.24	+0.45%
Goodman Group	AU000000GMG2	2.64	36.530	-0.05%
Iron Mountain	US46284V1017	2.11	105.58	+0.34%
Extra Space Storage	US30225T1025	2.00	149.56	+1.11%

Top Equity Funds by Mercer Global Investments Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BNC18B80		991.49M	9.34	2.81	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	123.310	+0.560	+0.46%