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Mercer Passive Climate Transition Listed Infrastructure Ucits Ccf B2 0.0475 Eur Ie 6 (0P0001JCAK)

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117.380 +1.320    +1.14%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 738.93M
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BJ0M3S74 
Asset Class:  Equity
Mercer Passive Global Listed Infrastructure UCITS 117.380 +1.320 +1.14%

0P0001JCAK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mercer Passive Global Listed Infrastructure UCITS (0P0001JCAK) fund. Our Mercer Passive Global Listed Infrastructure UCITS 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 0.490 4.680 4.190
Stocks 99.490 99.490 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.169 18.863
Price to Book 2.102 2.139
Price to Sales 2.450 2.090
Price to Cash Flow 7.863 8.379
Dividend Yield 3.559 3.668
5 Years Earnings Growth 7.947 9.475

Sector Allocation

Name  Net % Category Average
Utilities 49.640 42.414
Industrials 26.720 27.359
Energy 14.740 13.294
Real Estate 7.640 11.860
Communication Services 0.900 5.369
Financial Services 0.190 11.473
Technology 0.060 4.050
Basic Materials 0.050 6.278
Consumer Cyclical 0.030 2.030
Consumer Defensive 0.020 0.769

Region Allocation

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

Top Holdings

Number of long holdings: 308

Number of short holdings: 61

Name ISIN Weight % Last Change %
  National Grid GB00BDR05C01 4.65 993.80 +3.09%
  Union Pacific US9078181081 4.44 242.39 +1.41%
  Enbridge CA29250N1050 4.43 43.26 -0.53%
  American Tower US03027X1000 3.85 204.31 +0.74%
  CSX US1264081035 3.53 35.78 +1.25%
  Canadian Pacific Kansas City CA13646K1084 3.53 76.69 +1.99%
  PG E US69331C1080 3.45 21.37 +0.66%
  Canadian National Railway CA1363751027 3.06 111.24 +1.87%
  NextEra Energy US65339F1012 2.99 76.00 -1.76%
  Norfolk Southern US6558441084 2.97 268.95 +1.77%

Top Equity Funds by Mercer Global Investments Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B4MB9016 7.94B 7.39 1.03 3.90
  IE00BMQ64F84 7.94B 7.60 1.24 -
  IE00BJXBM176 7.94B 7.10 0.68 -
  IE00BYV6SR70 7.94B 7.39 1.01 -
  IE00BYVP8966 7.94B 8.17 2.73 5.45
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