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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.780 | 12.860 | 9.080 |
Stocks | 52.760 | 52.800 | 0.040 |
Bonds | 8.990 | 9.530 | 0.540 |
Convertible | 0.260 | 0.260 | 0.000 |
Other | 34.210 | 34.240 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.264 | 15.958 |
Price to Book | 1.694 | 2.310 |
Price to Sales | 1.521 | 1.683 |
Price to Cash Flow | 7.745 | 10.013 |
Dividend Yield | 3.303 | 2.625 |
5 Years Earnings Growth | 10.324 | 10.763 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 17.710 | 4.447 |
Technology | 13.170 | 17.114 |
Industrials | 11.730 | 13.351 |
Financial Services | 10.890 | 16.971 |
Healthcare | 9.280 | 11.330 |
Utilities | 9.200 | 3.258 |
Consumer Cyclical | 7.540 | 10.447 |
Consumer Defensive | 6.100 | 7.533 |
Communication Services | 5.430 | 6.701 |
Energy | 4.540 | 4.594 |
Basic Materials | 4.410 | 5.590 |
Number of long holdings: 67
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mercer Pasv GlbHigh YldBdZ1-0.0000-EUR | IE00BN29LW40 | 17.32 | - | - | |
Mercer Passive Emerging Markets Equity Fund Z-2 US | IE00BYM91549 | 11.27 | 19,044.920 | +0.27% | |
Mercer Passive Global Listed Infrastructure UCITS | IE00BJ0M3T81 | 7.61 | 123,829 | -0.82% | |
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 | IE00BJ0M3W11 | 7.36 | 111,417 | -0.90% | |
Mercer Passive Sustainable Global Equity UCITS CCF | IE00BJ9NCB72 | 6.73 | 192,575 | +0.28% | |
Beresford Lux Sicav Ilim Esg E Beresford Ilim Esg Lcb Deura | - | 5.72 | - | - | |
Mercer Passive Global Small Cap Equity UCITS CCF Z | IE00BJ0M3N20 | 5.38 | 151,770 | +0.09% | |
Acadian Systematic Macro Z1-0.0000USD | IE00BK5T5959 | 4.12 | - | - | |
Indexed Esg Emerging Market De Ber In Esg Em Db Hc C | - | 3.99 | - | - | |
iShares Europe ex-UK Idx (IE) Flex Acc€ | IE0001197916 | 3.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJVL8S84 | 10.96B | -12.80 | - | - | ||
IE00BJ5JRX61 | 10.96B | -12.74 | 1.29 | - | ||
IE00BJ5JRY78 | 10.96B | -12.76 | 1.26 | - | ||
IE00BJ5JRZ85 | 10.96B | -12.78 | 1.24 | - | ||
IE00BJ5JS000 | 10.96B | -12.79 | 1.21 | - |
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