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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.130 | 377.580 | 372.450 |
Stocks | 38.320 | 38.320 | 0.000 |
Bonds | 6.790 | 7.630 | 0.840 |
Convertible | 0.130 | 0.130 | 0.000 |
Other | 49.630 | 49.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.119 | 16.045 |
Price to Book | 2.311 | 2.360 |
Price to Sales | 1.857 | 1.715 |
Price to Cash Flow | 11.301 | 10.281 |
Dividend Yield | 2.225 | 2.583 |
5 Years Earnings Growth | 11.776 | 10.705 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.450 | 17.801 |
Financial Services | 14.700 | 17.166 |
Communication Services | 11.160 | 6.896 |
Healthcare | 10.870 | 11.282 |
Industrials | 8.770 | 13.326 |
Consumer Cyclical | 8.300 | 10.503 |
Real Estate | 6.740 | 4.244 |
Basic Materials | 3.400 | 5.392 |
Consumer Defensive | 2.650 | 7.316 |
Energy | 1.520 | 4.380 |
Utilities | 1.440 | 3.003 |
Number of long holdings: 142
Number of short holdings: 149
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mercer Passive Global Equity CCF Fund Z-1ֲ£ | IE00BZ6TF772 | 18.33 | 11,184.870 | +1.07% | |
Mercer Pasv Fdml Indxtn GlbEqUCITSCCFZ1£ | IE00BJXMWF42 | 14.16 | - | - | |
Mercer Passive Global Equity Z-1 GBP | IE00BY4K5R54 | 13.68 | - | - | |
Mercer Passive Sustainable Global Equity UCITS CCF | IE00BJ9NC958 | 12.70 | 191,842 | +1.00% | |
Mercer Passive Emerging Markets Equity Fund Z-2 US | IE00BYM91549 | 8.65 | 18,462.100 | +0.15% | |
New World Indexed Emerging Mar Nwi Emr Mkt Debt Hrd Ccy B C | - | 6.86 | - | - | |
ISHARES GILTTRAK INDEX FUND ISHARES GILTTRAK FD FSA | - | 4.51 | - | - | |
Mercer Pasv GlbHigh YldBdZ1-0.0000-GBP | IE00BN29LT11 | 4.02 | - | - | |
Aspect Core Ucits A Usd Acc | IE00BMT7J866 | 3.44 | - | - | |
PIMCO GIS Asia High Yield Bond Fund Institutional | IE00BGSXQQ02 | 3.13 | 10.160 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJ5JRX61 | 11.08B | 7.47 | 2.49 | - | ||
IE00BJ5JRY78 | 11.08B | 7.44 | 2.46 | - | ||
IE00BJ5JRZ85 | 11.08B | 7.43 | 2.44 | - | ||
IE00BJ5JS000 | 11.08B | 7.40 | 2.41 | - | ||
IE00BJ5JRW54 | 11.08B | 7.47 | 2.50 | - |
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