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Mercer Passive Fundamental Indexation Global Equity Ucits Ccf A17 H 0.5200 Chf (0P0001K7TA)

Ireland

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Mercer Passive Fundamental Indexation Global Equit historical data, for real-time data please try another search

137.821 +1.440 +1.06%

20/07 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 4.07B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BL977D00

Asset Class: Equity

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0P0001K7TA Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Passive Fundamental Indexation Global Equit (0P0001K7TA) fund. Our Mercer Passive Fundamental Indexation Global Equit 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	3.170	3.660	0.490
Stocks	96.830	96.940	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.762	16.673
Price to Book	1.756	2.688
Price to Sales	1.033	2.047
Price to Cash Flow	5.354	10.267
Dividend Yield	3.827	2.746
5 Years Earnings Growth	11.094	12.529

Sector Allocation

Name	Net %	Category Average
Technology	26.830	19.752
Healthcare	16.580	13.592
Energy	11.110	9.274
Industrials	9.600	13.446
Financial Services	8.410	18.538
Basic Materials	7.510	9.479
Consumer Cyclical	6.710	12.936
Consumer Defensive	5.610	8.854
Communication Services	3.650	8.778
Real Estate	2.110	4.604
Utilities	1.880	5.880

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.16	225.68	-1.92%
UnitedHealth	US91324P1021	3.11	564.50	+0.27%
ConocoPhillips	US20825C1045	2.68	109.54	+6.37%
Pfizer	US7170811035	2.50	28.30	-0.77%
Elevance Health	US0367521038	2.32	405.76	-1.22%
Cisco	US17275R1023	2.29	54.77	-1.48%
Texas Instruments	US8825081040	2.20	203.16	-1.65%
Novo Nordisk A/S Class B	DK0060534915	1.90	-	-
BHP Group Ltd	AU000000BHP4	1.85	42.310	-0.77%
Accenture	IE00B4BNMY34	1.83	344.82	-0.50%

Top Equity Funds by Mercer Global Investments Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BLQT8709		3.73B	-21.56	-	-
	IE00BLQT8923		556.87M	-19.55	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Fu.	137.821	+1.440	+1.06%