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Mercer Global Small Cap Equity Fund A1 0.0200 Sgd H Acc (0P0001KURQ)

Ireland

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154.080 -0.100 -0.06%

09/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 988.84M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BNC18B80

Asset Class: Equity

General
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0P0001KURQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Global Small Cap Equity Fund A1 0.0200 SGD (0P0001KURQ) fund. Our Mercer Global Small Cap Equity Fund A1 0.0200 SGD 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.046	16.331
Price to Book	1.487	2.736
Price to Sales	0.931	2.104
Price to Cash Flow	7.653	10.502
Dividend Yield	2.508	2.778
5 Years Earnings Growth	10.116	12.849

Sector Allocation

Name	Net %	Category Average
Industrials	22.940	13.882
Financial Services	16.310	19.592
Consumer Cyclical	15.010	12.495
Technology	13.160	19.897
Healthcare	11.500	12.806
Consumer Defensive	6.080	8.467
Basic Materials	5.480	9.071
Communication Services	3.820	9.245
Energy	2.520	8.393
Real Estate	2.270	4.459
Utilities	0.910	5.605

Region Allocation

Equities

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	54.49	-1.77%
Unipol Gruppo	IT0004810054	0.86	12.120	-1.14%
Jefferies Financial	US47233W1099	0.85	71.48	-10.79%
Unum	US91529Y1064	0.81	71.80	-1.58%
MGIC Investment	US5528481030	0.81	22.89	-3.13%
Alnylam	US02043Q1076	0.77	237.98	-1.07%
Banco Comercial	PTBCP0AM0015	0.76	0.4802	+0.00%
EMBRAER ON	BREMBRACNOR4	0.76	57.30	-0.09%
Innospec	US45768S1050	0.71	105.21	-1.32%

Top Equity Funds by Mercer Global Investments Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BNC1BB91		1.48B	6.26	-2.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	154.080	-0.100	-0.06%