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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.830 | 395.840 | 389.010 |
Stocks | 35.680 | 35.680 | 0.000 |
Bonds | 9.800 | 10.410 | 0.610 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 47.600 | 47.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.252 | 16.093 |
Price to Book | 2.388 | 2.388 |
Price to Sales | 1.905 | 1.769 |
Price to Cash Flow | 11.281 | 10.554 |
Dividend Yield | 2.200 | 2.577 |
5 Years Earnings Growth | 10.566 | 10.557 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.750 | 18.000 |
Financial Services | 16.030 | 17.607 |
Communication Services | 11.730 | 7.162 |
Healthcare | 9.910 | 10.800 |
Industrials | 8.320 | 13.426 |
Consumer Cyclical | 8.100 | 10.506 |
Real Estate | 6.760 | 4.296 |
Basic Materials | 2.950 | 5.036 |
Consumer Defensive | 2.700 | 7.108 |
Utilities | 1.480 | 3.009 |
Energy | 1.260 | 4.152 |
Number of long holdings: 199
Number of short holdings: 183
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mercer Passive Global Equity CCF Fund Z-1ֲ£ | IE00BZ6TF772 | 17.35 | 11,534.950 | -1.27% | |
Mercer Passive Global Equity Z-1 GBP | IE00BY4K5R54 | 14.47 | - | - | |
Mercer Pasv Fdml Indxtn GlbEqUCITSCCFZ1£ | IE00BJXMWF42 | 13.50 | - | - | |
Mercer Passive Sustainable Global Equity UCITS CCF | IE00BJ9NC958 | 12.08 | 197,988 | -1.27% | |
Mercer Passive Emerging Markets Equity Fund Z-2 US | IE00BYM91549 | 7.35 | 18,618.730 | +0.79% | |
New World Idxd Em Dbt Hrd Ccy P1 Usd Acc | IE00BNTJ5587 | 6.56 | - | - | |
Ishares Gilttrak Idx (Ie) Instl Acc Gbp | IE0007410420 | 4.31 | - | - | |
Mercer Pasv GlbHigh YldBdZ1-0.0000-GBP | IE00BN29LT11 | 3.94 | - | - | |
Aspect Core Ucits A Usd Acc | IE00BMT7J866 | 3.18 | - | - | |
Systematica Alt Rsk Pre A GBP Acc | IE00BF4VQC78 | 3.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJ5JRZ85 | 11.03B | 9.77 | 2.48 | - | ||
IE00BJ5JRW54 | 11.03B | 9.82 | 2.53 | - | ||
IE00BJVL8S84 | 11.03B | 9.72 | 2.44 | - | ||
IE00BJ5JRX61 | 11.03B | 9.82 | 2.53 | - | ||
IE00BJ5JRY78 | 11.03B | 9.78 | 2.49 | - |
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