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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.780 | 12.860 | 9.080 |
Stocks | 52.760 | 52.800 | 0.040 |
Bonds | 8.990 | 9.530 | 0.540 |
Convertible | 0.260 | 0.260 | 0.000 |
Other | 34.210 | 34.240 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.264 | 16.526 |
Price to Book | 1.694 | 2.548 |
Price to Sales | 1.521 | 1.974 |
Price to Cash Flow | 7.745 | 11.703 |
Dividend Yield | 3.303 | 2.262 |
5 Years Earnings Growth | 10.324 | 11.491 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 17.710 | 4.965 |
Technology | 13.170 | 19.728 |
Industrials | 11.730 | 19.391 |
Financial Services | 10.890 | 17.053 |
Healthcare | 9.280 | 11.495 |
Utilities | 9.200 | 3.055 |
Consumer Cyclical | 7.540 | 8.895 |
Consumer Defensive | 6.100 | 5.480 |
Communication Services | 5.430 | 6.627 |
Energy | 4.540 | 1.238 |
Basic Materials | 4.410 | 4.156 |
Number of long holdings: 67
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mercer Pasv GlbHigh YldBdZ1-0.0000-EUR | IE00BN29LW40 | 17.32 | - | - | |
Mercer Passive Emerging Markets Equity Fund Z-2 US | IE00BYM91549 | 11.27 | 19,162.060 | +0.62% | |
Mercer Passive Global Listed Infrastructure UCITS | IE00BJ0M3T81 | 7.61 | 123,827 | -0.00% | |
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 | IE00BJ0M3W11 | 7.36 | 112,483 | +0.96% | |
Mercer Passive Sustainable Global Equity UCITS CCF | IE00BJ9NCB72 | 6.73 | 192,640 | +0.03% | |
Beresford Lux Sicav Ilim Esg E Beresford Ilim Esg Lcb Deura | - | 5.72 | - | - | |
Mercer Passive Global Small Cap Equity UCITS CCF Z | IE00BJ0M3N20 | 5.38 | 152,215 | +0.29% | |
Acadian Systematic Macro Z1-0.0000USD | IE00BK5T5959 | 4.12 | - | - | |
Indexed Esg Emerging Market De Ber In Esg Em Db Hc C | - | 3.99 | - | - | |
iShares Europe ex-UK Idx (IE) Flex Acc€ | IE0001197916 | 3.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD6DZ978 | 8.62B | 11.37 | 8.58 | - | ||
IE00BG0SZM23 | 6.56B | - | - | - | ||
IE00BD6GC285 | 938.25M | - | - | - | ||
IE00BL2F2144 | 553.92M | - | - | - | ||
IE00BD5FJB49 | 747.47M | -9.08 | - | - |
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