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

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1,383.370 -3.350    -0.24%
31/05 - Closed. Currency in SEK ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 702.34M
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BD5DNH23 
Asset Class:  Equity
Mercer Advantage Balanced Growth Fund Class M5 SEK 1,383.370 -3.350 -0.24%

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 5.770 21.930 16.160
Stocks 53.950 53.970 0.020
Bonds 18.170 18.530 0.360
Convertible 0.790 0.790 0.000
Other 21.320 21.340 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.720 16.163
Price to Book 2.029 2.535
Price to Sales 1.624 2.184
Price to Cash Flow 9.836 12.467
Dividend Yield 2.480 2.425
5 Years Earnings Growth 10.300 11.273

Sector Allocation

Name  Net % Category Average
Industrials 20.000 24.681
Technology 16.440 16.887
Real Estate 10.820 5.230
Healthcare 10.320 12.369
Consumer Cyclical 9.070 7.312
Financial Services 9.020 20.520
Communication Services 7.390 5.339
Consumer Defensive 6.310 5.224
Utilities 5.760 1.906
Basic Materials 2.940 4.928
Energy 1.930 1.357

Region Allocation

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

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Mercer Diversified Growth Fund Class M -1 SEK IE00BD6DZ978 25.70 1,519.370 -0.56%
  Mercer Diversified Growth Fund Class M -1 SEK Hedg IE00BD6DZB99 24.79 1,229.650 -0.14%
Mercer Sustainable Glbl Eq Z1 0.0000 SEK IE00BNGJJR11 15.18 - -
  ODIN Sverige A SEK NO0010924723 14.02 298.216 -0.32%
  Mercer Short Duration Global Bond Fund 1 Z-2 SEK H IE00BFX15874 7.51 108,566 -0.11%
  Mercer Short Duration Global Bond Fund 2 Z-2 SEK H IE00BFX14Y66 7.47 104,323 +0.05%
Mercer Global High YieldBdZ2-H0.0200SEK IE00BNGJJQ04 4.82 - -

Top Equity Funds by Mercer Global Investments Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BD6DZB99 8.97B -17.10 -0.80 -
  IE00BD6DZ978 8.97B -2.67 3.54 -
  IE00BG0SZM23 5.16B - - -
  IE00BD6GC285 861.66M - - -
  IE00BL2F2144 678.95M - - -
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