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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.130 | 377.580 | 372.450 |
Stocks | 38.320 | 38.320 | 0.000 |
Bonds | 6.790 | 7.630 | 0.840 |
Convertible | 0.130 | 0.130 | 0.000 |
Other | 49.630 | 49.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.119 | 15.951 |
Price to Book | 2.311 | 2.328 |
Price to Sales | 1.857 | 1.694 |
Price to Cash Flow | 11.301 | 10.077 |
Dividend Yield | 2.225 | 2.609 |
5 Years Earnings Growth | 11.776 | 10.656 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.450 | 17.258 |
Financial Services | 14.700 | 17.052 |
Communication Services | 11.160 | 6.728 |
Healthcare | 10.870 | 11.317 |
Industrials | 8.770 | 13.332 |
Consumer Cyclical | 8.300 | 10.510 |
Real Estate | 6.740 | 4.469 |
Basic Materials | 3.400 | 5.445 |
Consumer Defensive | 2.650 | 7.472 |
Energy | 1.520 | 4.526 |
Utilities | 1.440 | 3.219 |
Number of long holdings: 142
Number of short holdings: 149
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mercer Passive Global Equity CCF Fund Z-1ֲ£ | IE00BZ6TF772 | 18.33 | 10,977.590 | -0.05% | |
Mercer Pasv Fdml Indxtn GlbEqUCITSCCFZ1£ | IE00BJXMWF42 | 14.16 | - | - | |
Mercer Passive Global Equity Z-1 GBP | IE00BY4K5R54 | 13.68 | - | - | |
Mercer Passive Sustainable Global Equity UCITS CCF | IE00BJ9NC958 | 12.70 | 188,502 | -0.15% | |
Mercer Passive Emerging Markets Equity Fund Z-2 US | IE00BYM91549 | 8.65 | 18,524.280 | -0.58% | |
New World Indexed Emerging Mar Nwi Emr Mkt Debt Hrd Ccy B C | - | 6.86 | - | - | |
ISHARES GILTTRAK INDEX FUND ISHARES GILTTRAK FD FSA | - | 4.51 | - | - | |
Mercer Pasv GlbHigh YldBdZ1-0.0000-GBP | IE00BN29LT11 | 4.02 | - | - | |
Aspect Core Ucits A Usd Acc | IE00BMT7J866 | 3.44 | - | - | |
PIMCO GIS Asia High Yield Bond Fund Institutional | IE00BGSXQQ02 | 3.13 | 10.170 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJVL8S84 | 10.95B | -12.80 | - | - | ||
IE00BJ5JRX61 | 10.95B | -12.74 | 1.29 | - | ||
IE00BJ5JRY78 | 10.95B | -12.76 | 1.26 | - | ||
IE00BJ5JS000 | 10.95B | -12.79 | 1.21 | - | ||
IE00BJ5JRW54 | 10.95B | -12.73 | 1.30 | - |
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