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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 10.010 | 9.720 |
Stocks | 99.710 | 99.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.198 | 17.935 |
Price to Book | 3.458 | 3.010 |
Price to Sales | 3.702 | 2.201 |
Price to Cash Flow | 16.718 | 12.282 |
Dividend Yield | 1.776 | 2.052 |
5 Years Earnings Growth | 12.753 | 11.306 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.950 | 23.527 |
Healthcare | 17.100 | 13.522 |
Financial Services | 11.880 | 16.136 |
Real Estate | 10.980 | 2.805 |
Communication Services | 8.560 | 7.658 |
Consumer Cyclical | 5.340 | 10.453 |
Industrials | 4.630 | 11.577 |
Consumer Defensive | 2.560 | 7.790 |
Basic Materials | 1.570 | 4.134 |
Utilities | 0.400 | 2.721 |
Energy | 0.040 | 3.640 |
Number of long holdings: 12
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mercer Passive Sustainable Global Equity UCITS CCF | IE00BJ9NCB72 | 99.95 | 197,328 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMW13612 | 6.93B | 26.04 | 16.02 | - | ||
IE00BF0GK248 | 6.93B | 16.82 | 6.26 | - | ||
IE00BKLJRY83 | 5.79B | 17.98 | 6.01 | - | ||
IE00BJ31L878 | 3.38B | 20.43 | 6.99 | - | ||
IE00BYVP8297 | 3.38B | 20.61 | 7.17 | - |
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