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Mercer Global Small Cap Equity Fund A13 0.3000 Eur Acc (0P0001J7KI)

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153.220 +0.830    +0.54%
24/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1B
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BKF05989 
Asset Class:  Equity
Mercer Global Small Cap Equity Fund A13 0.3000 EUR 153.220 +0.830 +0.54%

0P0001J7KI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mercer Global Small Cap Equity Fund A13 0.3000 EUR (0P0001J7KI) fund. Our Mercer Global Small Cap Equity Fund A13 0.3000 EUR 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 1.840 5.770 3.930
Stocks 98.160 98.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.046 14.915
Price to Book 1.487 1.944
Price to Sales 0.931 1.292
Price to Cash Flow 7.653 8.658
Dividend Yield 2.508 2.091
5 Years Earnings Growth 10.116 12.319

Sector Allocation

Name  Net % Category Average
Industrials 22.940 21.433
Financial Services 16.310 11.919
Consumer Cyclical 15.010 15.140
Technology 13.160 15.983
Healthcare 11.500 11.296
Consumer Defensive 6.080 5.613
Basic Materials 5.480 6.455
Communication Services 3.820 4.507
Energy 2.520 6.113
Real Estate 2.270 4.819
Utilities 0.910 2.211

Region Allocation

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

Top Holdings

Number of long holdings: 961

Number of short holdings: 149

Name ISIN Weight % Last Change %
E-mini Russell 2000 Index Future Dec 24 - 1.69 - -
  Green Brick Partners Inc US3927091013 1.07 56.44 -2.13%
  Unipol Gruppo IT0004810054 0.86 11.910 +0.93%
  Jefferies Financial US47233W1099 0.85 78.85 -1.19%
  Unum US91529Y1064 0.81 73.19 -0.79%
  MGIC Investment US5528481030 0.81 23.69 -1.29%
  Alnylam US02043Q1076 0.77 237.97 -1.87%
  Banco Comercial PTBCP0AM0015 0.76 0.4602 +2.22%
  EMBRAER ON BREMBRACNOR4 0.76 56.33 +0.16%
  Innospec US45768S1050 0.71 110.66 -0.83%

Top Equity Funds by Mercer Global Investments Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B4MB9016 130.86M 10.88 2.69 4.00
  Mercer Diversified Growth Fund M4 502.55M 12.62 4.77 6.58
  Mercer Diversified Growth Fund Z1 44.35M 12.80 4.95 6.81
  IE00BHNWQC52 8.52B 5.51 0.59 -
  IE00BGSH7C59 96.19M 8.79 3.44 -
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