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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 | 15.972 |
Price to Book | 1.749 | 2.132 |
Price to Sales | 1.715 | 1.619 |
Price to Cash Flow | 9.444 | 9.531 |
Dividend Yield | 3.195 | 2.525 |
5 Years Earnings Growth | 9.788 | 11.070 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 22.280 | 6.069 |
Technology | 14.820 | 18.404 |
Financial Services | 11.450 | 15.559 |
Industrials | 11.040 | 11.086 |
Utilities | 9.610 | 3.144 |
Healthcare | 7.310 | 10.466 |
Consumer Cyclical | 6.810 | 10.966 |
Communication Services | 5.370 | 7.367 |
Consumer Defensive | 4.560 | 7.494 |
Basic Materials | 3.610 | 5.090 |
Energy | 3.160 | 4.929 |
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 | 18,544.350 | +0.47% | |
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 | IE00BJ0M3W11 | 9.47 | 102,048 | -0.50% | |
Mercer Passive Global Listed Infrastructure UCITS | IE00BJ0M3T81 | 7.51 | 118,729 | -0.19% | |
Mercer Passive Sustainable Global Equity UCITS CCF | IE00BJ9NCB72 | 7.15 | 181,044 | +0.28% | |
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 | 146,559 | +0.26% | |
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% | |
---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M2 | 9.18B | 2.01 | 2.10 | 7.11 | ||
IE00BQXWZN22 | 9.18B | -1.44 | 5.37 | - | ||
MGI Global Equity Fund Class I 1 | 4.97B | 8.24 | 6.56 | 12.14 | ||
MGI Global Equity Fund Class M 1 | 4.97B | 8.26 | -36.63 | -4.10 | ||
IE00BD5W2162 | 4.81B | 1.58 | 5.28 | - |
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