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Mercer Advantage Balanced Growth Fund Class M5 Sek Accumulation (0P0001EOUF)

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1,456.630 +4.770    +0.33%
00:00:00 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 676.06M
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BD5DNH23 
Asset Class:  Equity
Mercer Advantage Balanced Growth Fund Class M5 SEK 1,456.630 +4.770 +0.33%

0P0001EOUF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mercer Advantage Balanced Growth Fund Class M5 SEK (0P0001EOUF) fund. Our Mercer Advantage Balanced Growth Fund Class M5 SEK 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 10.410 26.020 15.610
Stocks 53.610 53.610 0.000
Bonds 25.650 33.620 7.970
Convertible 0.430 0.430 0.000
Preferred 0.030 0.030 0.000
Other 9.880 9.880 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.251 16.313
Price to Book 2.406 2.489
Price to Sales 2.066 2.059
Price to Cash Flow 11.996 13.124
Dividend Yield 2.479 2.478
5 Years Earnings Growth 10.305 11.333

Sector Allocation

Name  Net % Category Average
Industrials 19.130 25.521
Technology 17.360 14.957
Real Estate 14.470 5.479
Financial Services 9.920 20.911
Healthcare 9.740 12.587
Consumer Cyclical 7.680 6.883
Utilities 6.580 1.777
Consumer Defensive 5.150 5.122
Communication Services 4.750 5.951
Basic Materials 2.830 4.392
Energy 2.360 0.981

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 19

Name ISIN Weight % Last Change %
  Mercer Diversified Growth Fund Class M -1 SEK Hedg IE00BD6DZB99 48.20 1,310.680 +0.22%
Mercer Sustainable Glbl Eq Z1 0.0000 SEK IE00BNGJJR11 12.97 - -
  ODIN Sverige A SEK NO0010924723 12.28 284.610 +1.29%
Mercer Global High YieldBdZ2-H0.0200SEK IE00BNGJJQ04 6.92 - -
  Mercer Short Duration Global Bond Fund 1 Z-2 SEK H IE00BFX15874 6.38 111,452 -0.03%
  Mercer Short Duration Global Bond Fund 2 Z-2 SEK H IE00BFX14Y66 6.38 106,375 +0.03%
  Mercer USD Cash Fund Z1 0.0000 USD IE00BKBY5Y90 2.64 11,211.420 +0.01%
  Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 IE00BJ0M3W11 2.02 113,048 +0.47%
  Mercer Passive Global Listed Infrastructure UCITS IE00BJ0M3T81 2.01 127,604 +1.05%

Top Equity Funds by Mercer Global Investments Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BD6DZB99 8.87B 7.91 1.31 -
  IE00BD6DZ978 8.87B 11.37 8.58 -
  IE00BG0SZM23 6.69B 23.21 14.27 -
  IE00BD6GC285 1B 15.13 8.86 11.95
  IE00BD5FJB49 723.28M 20.70 14.95 -
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