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

Ireland

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196.990 -1.800 -0.91%

19/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 983.73M

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	1.840	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	14.923
Price to Book	1.487	1.944
Price to Sales	0.931	1.291
Price to Cash Flow	7.653	8.654
Dividend Yield	2.508	2.091
5 Years Earnings Growth	10.116	12.307

Sector Allocation

Name	Net %	Category Average
Industrials	22.940	21.435
Financial Services	16.310	11.917
Consumer Cyclical	15.010	15.142
Technology	13.160	15.981
Healthcare	11.500	11.302
Consumer Defensive	6.080	5.613
Basic Materials	5.480	6.454
Communication Services	3.820	4.502
Energy	2.520	6.117
Real Estate	2.270	4.817
Utilities	0.910	2.211

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	57.63	+1.66%
Unipol Gruppo	IT0004810054	0.86	11.730	+0.09%
Jefferies Financial	US47233W1099	0.85	76.22	+1.28%
Unum	US91529Y1064	0.81	72.01	+1.48%
MGIC Investment	US5528481030	0.81	23.66	+1.46%
Alnylam	US02043Q1076	0.77	245.44	+2.75%
Banco Comercial	PTBCP0AM0015	0.76	0.4520	+0.60%
EMBRAER ON	BREMBRACNOR4	0.76	54.96	-1.80%
Innospec	US45768S1050	0.71	109.71	+0.49%

Top Equity Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BKBY5X83	10.6B	7.32	2.04	-
Mercer Diversified Growth Fund M10	810.63M	8.65	2.51	4.43
IE00BD6K7X62	418.01K	8.33	2.68	-
IE00BKLFW419	49.48M	7.97	2.31	-
IE00BKBY5Z08	289.21M	9.09	3.57	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	196.990	-1.800	-0.91%