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Mercer Multi Asset Growth Fund B4 0.1410 Gbp (0P0001HQR4)

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130.650 -0.400    -0.31%
01/11 - Closed. Currency in GBP
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BJ5JRY78 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 10.96B
Mercer Multi Asset Growth Fund B4 0.1410 GBP 130.650 -0.400 -0.31%

0P0001HQR4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mercer Multi Asset Growth Fund B4 0.1410 GBP (0P0001HQR4) fund. Our Mercer Multi Asset Growth Fund B4 0.1410 GBP 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 4.190 8.570 4.380
Stocks 63.150 63.180 0.030
Bonds 5.060 5.570 0.510
Convertible 0.250 0.250 0.000
Other 27.340 27.360 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.898 15.958
Price to Book 1.713 2.310
Price to Sales 1.460 1.683
Price to Cash Flow 7.523 10.013
Dividend Yield 3.249 2.625
5 Years Earnings Growth 10.417 10.763

Sector Allocation

Name  Net % Category Average
Real Estate 15.640 4.447
Technology 14.200 17.114
Industrials 11.560 13.351
Financial Services 11.200 16.971
Healthcare 10.010 11.330
Utilities 8.210 3.258
Consumer Cyclical 7.820 10.447
Consumer Defensive 6.380 7.533
Communication Services 5.760 6.701
Basic Materials 4.690 5.590
Energy 4.540 4.594

Region Allocation

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

Top Holdings

Number of long holdings: 31

Number of short holdings: 9

Name ISIN Weight % Last Change %
Mercer Pasv GlbHigh YldBdZ2-H0.0200GBP IE00BN29LV33 16.68 - -
  Mercer Passive Emerging Markets Equity Fund Z-2 US IE00BYM91549 13.58 19,044.920 +0.27%
Mercer Pasv GlbSmCpEqUCTSCCFZ2H0.0200GBP IE00BK5BC016 7.71 - -
  Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 IE00BJXMVW42 7.46 111,382 -1.68%
  Mercer Passive Global Listed Infrastructure UCITS IE00BJXMWC11 7.45 120,536 -0.35%
  Mercer Passive Sustainable Global Equity UCITS CCF IE00BJ9NC842 7.26 138,292 +0.32%
Mercer Pasv Fdml Indxtn GlbEqUCITSCCFZ2£ IE00BJXMWH65 6.75 - -
  Mercer Passive Low Volatility Equity UCITS CCF Z2 IE00BJXMVQ81 6.11 135,044 +0.45%
Indexed Esg Emerging Market De Ber In Esg Em Db Hc C - 4.03 - -
iShares Europe ex-UK Idx (IE) Flex Acc€ IE0001197916 3.89 - -

Top Other Funds by Mercer Global Investments Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BJVL8S84 10.96B -12.80 - -
  IE00BJ5JRX61 10.96B -12.74 1.29 -
  IE00BJ5JRZ85 10.96B -12.78 1.24 -
  IE00BJ5JS000 10.96B -12.79 1.21 -
  IE00BJ5JRW54 10.96B -12.73 1.30 -
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