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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.920 | 36.370 | 20.450 |
Stocks | 51.620 | 52.570 | 0.950 |
Bonds | 12.130 | 24.950 | 12.820 |
Convertible | 0.180 | 0.180 | 0.000 |
Other | 20.130 | 20.140 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.904 | 16.370 |
Price to Book | 1.832 | 2.399 |
Price to Sales | 1.824 | 1.664 |
Price to Cash Flow | 10.051 | 10.040 |
Dividend Yield | 3.050 | 2.455 |
5 Years Earnings Growth | 10.164 | 10.708 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 22.170 | 3.222 |
Technology | 15.060 | 20.031 |
Financial Services | 11.430 | 14.645 |
Industrials | 11.270 | 12.439 |
Utilities | 9.370 | 2.971 |
Healthcare | 7.210 | 12.776 |
Consumer Cyclical | 7.000 | 11.033 |
Communication Services | 5.390 | 6.938 |
Consumer Defensive | 4.440 | 7.813 |
Basic Materials | 3.520 | 5.892 |
Energy | 3.140 | 4.033 |
Number of long holdings: 117
Number of short holdings: 101
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mercer Passive Emerging Markets Equity Fund Z-2 US | IE00BYM91549 | 12.16 | 17,744.180 | -1.53% | |
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 | IE00BJ0M3W11 | 9.49 | 99,203 | +1.27% | |
Mercer Passive Global Listed Infrastructure UCITS | IE00BJ0M3T81 | 7.52 | 114,768 | +1.07% | |
Mercer Passive Sustainable Global Equity UCITS CCF | IE00BJ9NCB72 | 7.16 | 178,592 | -0.58% | |
Mercer Pasv GlbHigh YldBdZ1-0.0000-EUR | IE00BN29LW40 | 6.17 | - | - | |
Beresford Lux Sicav Ilim Esg E Beresford Ilim Esg Lcb Deura | - | 5.74 | - | - | |
Mercer Passive Global Small Cap Equity UCITS CCF Z | IE00BJ0M3N20 | 5.62 | 143,817 | +0.88% | |
iShares Glb InfLkdBdIdx (IE) Flex€AccHD€ | IE0005JGQ5P6 | 5.31 | - | - | |
Acadian Systematic Macro Z1-0.0000USD | IE00BK5T5959 | 4.32 | - | - | |
New World Indexed Emerging Mar Nwi Emr Mkt Debt Hrd Ccy B C | - | 4.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M4 | 9.12B | 3.14 | 3.91 | 6.96 | ||
Mercer Diversified Growth Fund Z1 | 9.12B | 3.19 | 4.09 | 7.20 | ||
IE00BJXBM176 | 9.12B | -17.08 | - | - | ||
IE00BLF7SQ47 | 9.12B | -7.92 | - | - | ||
IE00BHNWQB46 | 8.97B | -7.90 | - | - |
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