Breaking News
Subscribe Now 0
🎈 Up Big Today: Find today's biggest gainers (some over 50%!) with our free screener
Try Stock Screener
Close

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

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
 
120.020 -1.430    -1.18%
01/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 198.71M
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BF0GL980 
Asset Class:  Equity
Mercer Global Listed Infrastructure Fund M-2 $ 120.020 -1.430 -1.18%

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

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 7.560 7.560 0.000
Stocks 92.440 92.440 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.271 19.018
Price to Book 2.035 2.138
Price to Sales 2.134 2.099
Price to Cash Flow 8.591 8.482
Dividend Yield 4.245 3.614
5 Years Earnings Growth 5.937 9.619

Sector Allocation

Name  Net % Category Average
Utilities 53.750 42.169
Industrials 30.220 27.416
Energy 8.310 13.350
Real Estate 7.720 12.306

Region Allocation

  • 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 12.860 -0.16%
  Eversource Energy US30040W1080 4.13 63.40 -0.42%
  NextEra Energy US65339F1012 3.50 78.37 +1.32%
  Crown Castle US22822V1017 3.37 108.36 +1.67%
  Xcel Energy US98389B1008 3.12 65.82 -1.30%
  Vinci FR0000125486 2.61 102.35 -0.82%
  Dominion Energy US25746U1097 2.60 57.62 -2.32%
  Atmos Energy US0495601058 2.51 137.67 -0.53%
  Redeia Corporacion ES0173093024 2.24 16.780 -1.53%
  Aena ES0105046009 2.10 201.60 -2.04%

Top Equity Funds by Mercer Global Investments Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BKBY5X83 10.96B -17.67 - -
  Mercer Diversified Growth Fund M10 815.32M 9.23 2.45 4.68
  IE00BD6K7X62 426.02K - - -
  IE00BKLFW419 47.32M -16.12 - -
  IE00BKBY5Z08 285.37M -15.35 - -
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.

0P0001HZW4 Comments

Write your thoughts about Mercer Global Listed Infrastructure Fund M-2 $
 
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