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Mercer Diversified Growth Fund B24-0.2600-eur (0P0001JCAC)

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111.611 +0.960    +0.87%
08/08 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 8.59B
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BHNWQC52 
Asset Class:  Equity
Mercer Diversified Growth Fund B6 H 0.2800 ג‚¬ 111.611 +0.960 +0.87%

0P0001JCAC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mercer Diversified Growth Fund B6 H 0.2800 ג‚¬ (0P0001JCAC) fund. Our Mercer Diversified Growth Fund B6 H 0.2800 ג‚¬ 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 17.530 37.590 20.060
Stocks 49.150 49.150 0.000
Bonds 12.640 22.190 9.550
Convertible 0.250 0.250 0.000
Preferred 0.010 0.010 0.000
Other 20.420 20.420 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.820 16.626
Price to Book 1.833 2.461
Price to Sales 1.858 1.748
Price to Cash Flow 9.823 10.397
Dividend Yield 3.159 2.441
5 Years Earnings Growth 10.613 11.066

Sector Allocation

Name  Net % Category Average
Real Estate 23.320 3.278
Technology 15.950 20.516
Financial Services 11.690 14.687
Industrials 10.110 12.111
Utilities 8.160 3.062
Healthcare 7.170 12.994
Consumer Cyclical 7.010 10.803
Communication Services 5.930 7.054
Consumer Defensive 3.930 7.562
Basic Materials 3.600 5.780
Energy 3.150 3.865

Region Allocation

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

Top Holdings

Number of long holdings: 128

Number of short holdings: 113

Name ISIN Weight % Last Change %
  Mercer Passive Emerging Markets Equity Fund Z-2 US IE00BYM91549 12.36 19,202.710 -0.64%
  Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 IE00BJ0M3W11 9.51 111,824 -1.56%
  Mercer Passive Global Listed Infrastructure UCITS IE00BJ0M3T81 7.28 125,515 +0.35%
  Mercer Passive Sustainable Global Equity UCITS CCF IE00BJ9NCB72 7.14 196,151 +0.95%
Mercer Pasv GlbHigh YldBdZ1-0.0000-EUR IE00BN29LW40 6.06 - -
Beresford Lux Sicav Ilim Esg E Beresford Ilim Esg Lcb Deura - 5.83 - -
  Mercer Passive Global Small Cap Equity UCITS CCF Z IE00BJ0M3N20 5.39 158,262 +2.77%
iShares Glb InfLkdBdIdx (IE) Flex€AccHD€ IE0005JGQ5P6 5.09 - -
Aspect Ucits Funds Plc Mutual Fund - 4.05 - -
New World Indexed Emerging Mar Nwi Emr Mkt Debt Hrd Ccy B C - 4.00 - -

Top Equity Funds by Mercer Global Investments Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mercer Diversified Growth Fund M4 458.53M 10.19 4.82 6.70
  Mercer Diversified Growth Fund Z1 42.23M 10.33 4.99 6.92
  IE00B4MB9016 128.98M 8.49 1.92 4.09
  IE00BGHQGS20 6.6B 17.52 10.53 11.33
  IE00BGY64V41 6.6B 17.71 8.07 9.03
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