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Mercer Global Small Cap Equity Fund A13 0.3000 Eur Acc (0P0001J7KI)

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154.440 +1.780    +1.17%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.01B
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BKF05989 
Asset Class:  Equity
Mercer Global Small Cap Equity Fund A13 0.3000 EUR 154.440 +1.780 +1.17%

0P0001J7KI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mercer Global Small Cap Equity Fund A13 0.3000 EUR (0P0001J7KI) fund. Our Mercer Global Small Cap Equity Fund A13 0.3000 EUR 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 1.840 5.770 3.930
Stocks 98.160 98.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.046 14.804
Price to Book 1.487 1.923
Price to Sales 0.931 1.271
Price to Cash Flow 7.653 8.563
Dividend Yield 2.508 2.102
5 Years Earnings Growth 10.116 12.669

Sector Allocation

Name  Net % Category Average
Industrials 22.940 21.463
Financial Services 16.310 12.031
Consumer Cyclical 15.010 15.207
Technology 13.160 15.927
Healthcare 11.500 11.329
Consumer Defensive 6.080 5.503
Basic Materials 5.480 6.576
Communication Services 3.820 4.397
Energy 2.520 6.172
Real Estate 2.270 4.742
Utilities 0.910 2.072

Region Allocation

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

Top Holdings

Number of long holdings: 961

Number of short holdings: 149

Name ISIN Weight % Last Change %
E-mini Russell 2000 Index Future Dec 24 - 1.69 - -
  Green Brick Partners Inc US3927091013 1.07 70.67 +2.93%
  Unipol Gruppo IT0004810054 0.86 11.780 +0.86%
  Jefferies Financial US47233W1099 0.85 78.58 +2.36%
  Unum US91529Y1064 0.81 75.84 +0.54%
  MGIC Investment US5528481030 0.81 25.50 +2.12%
  Alnylam US02043Q1076 0.77 244.89 -0.77%
  Banco Comercial PTBCP0AM0015 0.76 0.4446 0.00%
  EMBRAER ON BREMBRACNOR4 0.76 56.90 +1.16%
  Innospec US45768S1050 0.71 119.75 +1.19%

Top Equity Funds by Mercer Global Investments Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BHNWQB46 4.23B 9.03 3.70 -
  IE00BHNWQC52 8.87B 5.51 0.59 -
  IE00BF12WL49 833.49M 9.01 3.68 -
  IE00BGSH7924 77.79M 8.99 3.67 -
  IE00BZ6SDN63 2.11M 7.39 0.88 -
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