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Mercer Global Listed Infrastructure Fund M-2 Usd (0P0001HZW4)

Ireland

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119.950 -0.120 -0.10%

29/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 203.58M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BF0GL980

Asset Class: Equity

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0P0001HZW4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Global Listed Infrastructure Fund M-2 $ (0P0001HZW4) fund. Our Mercer Global Listed Infrastructure Fund M-2 $ 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	7.560	7.560	0.000
Stocks	92.440	92.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.271	18.459
Price to Book	2.035	2.113
Price to Sales	2.134	2.053
Price to Cash Flow	8.591	8.369
Dividend Yield	4.245	3.735
5 Years Earnings Growth	5.937	9.119

Sector Allocation

Name	Net %	Category Average
Utilities	53.750	42.498
Industrials	30.220	26.919
Energy	8.310	15.113
Real Estate	7.720	10.825

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Transurban Group	AU000000TCL6	6.57	13.415	+1.09%
Eversource Energy	US30040W1080	4.13	57.42	+0.24%
NextEra Energy	US65339F1012	3.50	71.30	+0.58%
Crown Castle	US22822V1017	3.37	89.03	+1.30%
Xcel Energy	US98389B1008	3.12	66.86	+1.20%
Vinci	FR0000125486	2.61	104.50	+1.36%
Dominion Energy	US25746U1097	2.60	55.81	+1.29%
Atmos Energy	US0495601058	2.51	142.71	+1.19%
Redeia Corporacion	ES0173093024	2.24	16.280	+0.49%
Aena	ES0105046009	2.10	208.00	+2.16%

Top Equity Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BKBY5X83	10.95B	7.82	1.60	-
Mercer Diversified Growth Fund M10	8.77B	6.48	0.64	4.42
IE00BD6K7X62	8.77B	8.08	2.09	-
IE00BKLFW419	8.77B	7.65	1.73	-
IE00BKBY5Z08	8.77B	8.99	2.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Lis.	119.950	-0.120	-0.10%