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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.540 | 2.610 | 0.070 |
Stocks | 26.160 | 26.160 | 0.000 |
Other | 71.300 | 71.490 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.259 | 14.917 |
Price to Book | 1.578 | 2.040 |
Price to Sales | 0.795 | 1.368 |
Price to Cash Flow | 6.334 | 8.516 |
Dividend Yield | 3.363 | 2.958 |
5 Years Earnings Growth | 9.818 | 10.614 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.660 | 16.702 |
Technology | 13.090 | 15.316 |
Consumer Defensive | 11.030 | 8.646 |
Consumer Cyclical | 10.470 | 12.519 |
Healthcare | 10.140 | 11.973 |
Energy | 9.830 | 4.910 |
Basic Materials | 8.490 | 6.448 |
Industrials | 8.400 | 14.375 |
Real Estate | 3.210 | 2.639 |
Communication Services | 2.260 | 5.868 |
Utilities | 1.420 | 4.449 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MGI Eurozone Equity I 1 EUR Acc | IE00B19FT502 | 20.59 | 326.130 | -0.39% | |
MGI Euro Bond I1 EUR Acc | IE00B19FV763 | 20.16 | 127.070 | +0.27% | |
MGI US Equity I-1 EUR | IE00B19FW068 | 17.16 | - | - | |
MGI Euro Cash I-1€ | IE00B15WPQ80 | 11.99 | - | - | |
MGI UK Equity I1 EUR | IE00B19FRK16 | 9.39 | - | - | |
MGI Pacific Basin ex Japan Eq I-1 EUR | IE00B19FXN64 | 8.54 | - | - | |
Ilim Funds Plc - Indexed Irish Equity Fund | - | 7.47 | - | - | |
MGI Japanese Equity I-1 EUR | IE00B19FX470 | 3.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M4 | 8.84B | 4.49 | 4.55 | 7.22 | ||
Mercer Diversified Growth Fund Z1 | 8.84B | 4.54 | 4.72 | 7.46 | ||
IE00B4MB9016 | 8.84B | 3.65 | 1.47 | 3.99 | ||
IE00BMQ64F84 | 8.84B | -16.70 | - | - | ||
IE00BJXBM176 | 8.84B | -17.08 | - | - |
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