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Mercer Global Small Cap Equity Fund M-5$ (0P00018BEO)

Ireland

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204.690 +4.360 +2.18%

06/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 968.75M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B7T5YV37

Asset Class: Equity

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0P00018BEO Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Global Small Cap Equity Fund M-5$ (0P00018BEO) fund. Our Mercer Global Small Cap Equity Fund M-5$ 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	1.790	46.160	44.370
Stocks	98.210	98.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.496	15.177
Price to Book	1.923	1.957
Price to Sales	1.078	1.258
Price to Cash Flow	8.756	8.714
Dividend Yield	1.784	2.084
5 Years Earnings Growth	11.088	12.983

Sector Allocation

Name	Net %	Category Average
Technology	18.880	16.024
Industrials	16.790	20.968
Healthcare	14.450	11.684
Consumer Cyclical	14.250	15.324
Financial Services	9.640	11.604
Basic Materials	5.640	6.475
Consumer Defensive	5.270	5.649
Real Estate	5.130	4.965
Communication Services	4.370	4.425
Energy	4.260	6.690
Utilities	1.340	2.124

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,709

Number of short holdings: 955

Name	ISIN	Weight %	Last	Change %
Ocado	GB00B3MBS747	1.09	345.08	-0.72%
Teladoc Health Inc	-	0.71	-	-
Tesla Inc	-	0.71	-	-
Appian Corp A	-	0.61	-	-
Bruker Corp	-	0.58	-	-
ASM	NL0000334118	0.58	509.80	-0.35%
MarketAxess Holdings Inc	-	0.55	-	-
Bio-Techne Corp	-	0.54	-	-
Vishay Intertechnology Inc	-	0.54	-	-
Janus Henderson	JE00BYPZJM29	0.53	43.70	-0.27%

Top Equity Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BKBY5X83	11.1B	-17.67	-	-
Mercer Diversified Growth Fund M10	821.3M	9.23	2.45	4.68
IE00BD6K7X62	429.14K	-	-	-
IE00BKLFW419	47.86M	-16.12	-	-
IE00BKBY5Z08	287.49M	-15.35	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	204.690	+4.360	+2.18%