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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.710 | 45.700 | 27.990 |
Stocks | 51.640 | 52.590 | 0.950 |
Bonds | 11.130 | 27.550 | 16.420 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 19.380 | 19.390 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.399 | 15.896 |
Price to Book | 1.749 | 2.119 |
Price to Sales | 1.715 | 1.601 |
Price to Cash Flow | 9.444 | 9.413 |
Dividend Yield | 3.195 | 2.521 |
5 Years Earnings Growth | 9.788 | 11.225 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 22.280 | 6.107 |
Technology | 14.820 | 18.439 |
Financial Services | 11.450 | 15.503 |
Industrials | 11.040 | 11.132 |
Utilities | 9.610 | 3.154 |
Healthcare | 7.310 | 10.455 |
Consumer Cyclical | 6.810 | 10.985 |
Communication Services | 5.370 | 7.236 |
Consumer Defensive | 4.560 | 7.512 |
Basic Materials | 3.610 | 5.146 |
Energy | 3.160 | 4.904 |
Number of long holdings: 124
Number of short holdings: 110
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mercer Passive Emerging Markets Equity Fund Z-2 US | IE00BYM91549 | 12.19 | 17,877.860 | -0.27% | |
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 | IE00BJ0M3W11 | 9.47 | 100,518 | +1.41% | |
Mercer Passive Global Listed Infrastructure UCITS | IE00BJ0M3T81 | 7.51 | 117,196 | +0.77% | |
Mercer Passive Sustainable Global Equity UCITS CCF | IE00BJ9NCB72 | 7.15 | 176,328 | +0.37% | |
Mercer Pasv GlbHigh YldBdZ1-0.0000-EUR | IE00BN29LW40 | 6.26 | - | - | |
Beresford Lux Sicav Ilim Esg E Beresford Ilim Esg Lcb Deura | - | 5.87 | - | - | |
Mercer Passive Global Small Cap Equity UCITS CCF Z | IE00BJ0M3N20 | 5.55 | 144,321 | +0.80% | |
iShares Glb InfLkdBdIdx (IE) Flex€AccHD€ | IE0005JGQ5P6 | 5.36 | - | - | |
Acadian Systematic Macro Z1-0.0000USD | IE00BK5T5959 | 4.86 | - | - | |
New World Indexed Emerging Mar Nwi Emr Mkt Debt Hrd Ccy B C | - | 4.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKBY5X83 | 11.38B | -17.67 | - | - | ||
IE00BD6K7X62 | 9.01B | - | - | - | ||
IE00BKLFW419 | 9.01B | -16.12 | - | - | ||
IE00BKBY5Z08 | 9.01B | -15.35 | - | - | ||
IE00BYM91432 | 4.65B | - | - | - |
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