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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.520 | 104.500 | 99.980 |
Stocks | 43.190 | 43.200 | 0.010 |
Bonds | 26.600 | 26.620 | 0.020 |
Convertible | 0.630 | 0.630 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 25.040 | 25.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.142 | 16.626 |
Price to Book | 2.015 | 2.461 |
Price to Sales | 2.031 | 1.748 |
Price to Cash Flow | 10.795 | 10.397 |
Dividend Yield | 2.659 | 2.441 |
5 Years Earnings Growth | 8.505 | 11.066 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 24.320 | 3.278 |
Industrials | 14.350 | 12.111 |
Utilities | 12.590 | 3.062 |
Technology | 11.790 | 20.516 |
Healthcare | 9.790 | 12.994 |
Financial Services | 5.890 | 14.687 |
Consumer Cyclical | 5.750 | 10.803 |
Consumer Defensive | 5.050 | 7.562 |
Basic Materials | 4.170 | 5.780 |
Communication Services | 4.140 | 7.054 |
Energy | 2.150 | 3.865 |
Number of long holdings: 1,178
Number of short holdings: 1,264
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mercer Global High Yield Bd Z2 USD H | IE00BZBVP013 | 12.79 | - | - | |
Mercer Passive Emerging Markets Equity Fund Z-2 US | IE00BYM91549 | 10.84 | 19,202.710 | -0.64% | |
BERESFORD FUNDS PLC INDEXED INDEXED EMER MARKT DBT DEURA | IE00BDR5GS84 | 10.13 | - | - | |
Mercer Passive Fundamental Indexation Global Equit | IE00BJ0M3R67 | 9.02 | 143,169 | +1.52% | |
Mercer Passive Global Small Cap Equity UCITS CCF Z | IE00BJ0M3N20 | 8.97 | 158,262 | +2.77% | |
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 | IE00BJ0M3W11 | 8.75 | 111,824 | -1.56% | |
Mercer Passive Global Listed Infrastructure UCITS | IE00BJ0M3T81 | 8.45 | 125,515 | +0.35% | |
Mercer Passive Low Volatility Equity UCITS CCF Z1 | IE00BJ0M3J83 | 7.23 | 147,640 | +0.54% | |
Mercer Absolute Return Fixed Income Fund Z-2$ Hedg | IE00BYNFXN35 | 5.51 | 12,869.663 | +0.10% | |
Mercer Global High Yield Bd Z1 EUR H | IE00B4MFV307 | 4.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B4MB9016 | 128.98M | 8.49 | 1.92 | 4.09 | ||
Mercer Diversified Growth Fund M4 | 7.8B | 10.19 | 4.82 | 6.70 | ||
Mercer Diversified Growth Fund Z1 | 7.8B | 10.33 | 4.99 | 6.92 | ||
IE00BHNWQC52 | 8.59B | 5.51 | 0.59 | - | ||
IE00BGY64W57 | 6.6B | 17.62 | 7.95 | 8.92 |
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