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Mercer Multi Asset Growth Fund E-h-1.242-usd (0P0001JKEF)

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150.540 +0.680    +0.45%
25/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 11.08B
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BKBY5X83 
Asset Class:  Equity
Mercer Multi Asset Growth Fund A21 H 1.2500 USD 150.540 +0.680 +0.45%

0P0001JKEF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mercer Multi Asset Growth Fund A21 H 1.2500 USD (0P0001JKEF) fund. Our Mercer Multi Asset Growth Fund A21 H 1.2500 USD 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 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.119 16.195
Price to Book 2.311 2.231
Price to Sales 1.857 1.749
Price to Cash Flow 11.301 10.111
Dividend Yield 2.225 2.430
5 Years Earnings Growth 11.776 11.651

Sector Allocation

Name  Net % Category Average
Technology 30.450 19.598
Financial Services 14.700 15.772
Communication Services 11.160 7.769
Healthcare 10.870 10.564
Industrials 8.770 10.575
Consumer Cyclical 8.300 10.967
Real Estate 6.740 6.002
Basic Materials 3.400 5.010
Consumer Defensive 2.650 6.935
Energy 1.520 4.525
Utilities 1.440 3.071

Region Allocation

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

Top Holdings

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 11,226.080 +0.37%
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 12.70 192,467 +0.33%
  Mercer Passive Emerging Markets Equity Fund Z-2 US IE00BYM91549 8.65 18,540.390 +0.42%
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%

Top Equity Funds by Mercer Global Investments Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mercer Diversified Growth Fund M10 822.96M 9.23 2.45 4.68
  IE00BD6K7X62 432.7K 8.33 2.68 -
  IE00BKLFW419 48.73M 7.97 2.31 -
  IE00BKBY5Z08 291.92M 9.09 3.57 -
  IE00BDCJPD31 6.91B 17.93 8.37 -
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