Breaking News
Get 45% Off 0
🤼 Buffett beats S&P 500 by 20%+ in Q1. See what’s in his portfolio >>>
Copy for FREE
Close

Mercer Advantage Balanced Growth Fund Class M5 Sek Accumulation (0P0001EOUF)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1,387.280 +1.180    +0.09%
01/04 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 532.11M
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BD5DNH23 
Asset Class:  Equity
Mercer Advantage Balanced Growth Fund Class M5 SEK 1,387.280 +1.180 +0.09%

0P0001EOUF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mercer Advantage Balanced Growth Fund Class M5 SEK (0P0001EOUF) fund. Our Mercer Advantage Balanced Growth Fund Class M5 SEK portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 10.300 19.040 8.740
Stocks 53.870 53.870 0.000
Bonds 24.990 31.400 6.410
Convertible 0.380 0.380 0.000
Preferred 0.010 0.010 0.000
Other 10.450 10.450 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.409 16.094
Price to Book 2.491 2.469
Price to Sales 2.117 2.118
Price to Cash Flow 11.960 13.053
Dividend Yield 2.483 2.435
5 Years Earnings Growth 9.701 10.292

Sector Allocation

Name  Net % Category Average
Industrials 20.320 27.341
Technology 17.820 14.658
Real Estate 14.520 5.566
Financial Services 10.610 21.524
Healthcare 9.060 11.574
Consumer Cyclical 7.060 7.370
Utilities 6.200 1.746
Consumer Defensive 5.120 4.610
Communication Services 4.250 5.942
Energy 2.570 1.533
Basic Materials 2.480 4.274

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 23

Name ISIN Weight % Last Change %
  Mercer Diversified Growth Fund Class M -1 SEK Hedg IE00BD6DZB99 47.92 1,243.010 +0.19%
  ODIN Sverige A SEK NO0010924723 12.75 286.261 +1.36%
Mercer Sustainable Glbl Eq Z1 0.0000 SEK IE00BNGJJR11 12.67 - -
Mercer Global High YieldBdZ2-H0.0200SEK IE00BNGJJQ04 6.82 - -
  Mercer Short Duration Global Bond Fund 2 Z-2 SEK H IE00BFX14Y66 6.63 107,888 +0.01%
  Mercer Short Duration Global Bond Fund 1 Z-2 SEK H IE00BFX15874 6.48 112,955 +0.00%
  Mercer USD Cash Fund Z1 0.0000 USD IE00BKBY5Y90 2.69 11,397.220 +0.04%
  Mercer Passive Global Listed Infrastructure UCITS IE00BJ0M3T81 1.96 126,075 +0.54%
  Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 IE00BJ0M3W11 1.90 108,722 +0.31%

Top Equity Funds by Mercer Global Investments Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BD6DZB99 8.25B 2.05 3.11 -
  IE00BD6DZ978 8.25B 11.37 8.58 -
  IE00BG0SZM23 6.58B 29.76 13.49 -
  IE00BD6GC285 981M 19.75 9.39 11.61
  IE00BD5FJB49 652.8M 25.78 12.72 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001EOUF Comments

Write your thoughts about Mercer Advantage Balanced Growth Fund Class M5 Sek Accumulation
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email