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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.560 | 198.940 | 190.380 |
Stocks | 39.730 | 39.730 | 0.000 |
Bonds | 10.050 | 10.820 | 0.770 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 41.540 | 41.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.046 | 16.324 |
Price to Book | 2.263 | 2.417 |
Price to Sales | 2.315 | 1.797 |
Price to Cash Flow | 11.129 | 10.567 |
Dividend Yield | 2.702 | 2.540 |
5 Years Earnings Growth | 10.391 | 10.214 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.060 | 18.221 |
Real Estate | 20.310 | 4.143 |
Financial Services | 11.690 | 17.987 |
Industrials | 9.380 | 13.344 |
Communication Services | 8.910 | 7.255 |
Healthcare | 7.630 | 10.747 |
Utilities | 7.490 | 2.956 |
Consumer Cyclical | 5.620 | 10.402 |
Energy | 3.010 | 4.069 |
Basic Materials | 2.050 | 4.924 |
Consumer Defensive | 1.860 | 7.073 |
Number of long holdings: 205
Number of short holdings: 129
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mercer Passive Sustainable Global Equity UCITS CCF | IE00BJ9NCB72 | 10.21 | 180,654 | +1.63% | |
Mercer Passive Fundamental Indexation Global Equit | IE00BJ0M3R67 | 9.70 | 133,851 | +1.29% | |
Mercer Passive Global Eq CCF Z1-0.0000 $ | IE000H7SN366 | 8.72 | - | - | |
Mercer Passive Global Equity Z-1 USD | IE00BF49PQ81 | 8.72 | - | - | |
MGI Global Bond Z1 0.0000 JPY | IE000QEJY9E8 | 6.42 | - | - | |
New World Indexed Emerging Mar Nwi Emr Mkt Debt Hrd Ccy B C | - | 6.23 | - | - | |
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 | IE00BJ0M3W11 | 5.84 | 101,980 | +1.04% | |
Mercer Passive Emerging Markets Equity Fund Z-2 US | IE00BYM91549 | 4.88 | 17,961.740 | +1.59% | |
Mercer Passive Global Listed Infrastructure UCITS | IE00BJ0M3T81 | 4.84 | 122,942 | +1.74% | |
iShares Glb InfLkdBdIdx (IE) Flex€AccHD€ | IE0005JGQ5P6 | 4.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQXWZN22 | 7.74B | 7.62 | 3.37 | - | ||
Mercer Diversified Growth Fund M12 | 7.74B | 3.65 | 3.13 | 6.71 | ||
IE00BJSP0X25 | 6.28B | 3.53 | 10.20 | 9.73 | ||
IE00BJYLNH90 | 6.28B | 3.86 | 10.54 | - | ||
IE00BGK8Z115 | 6.28B | -34.54 | -10.93 | - |
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