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Mercer Passive Global Small Cap Equity Ucits Ccf A17 0.5000 Eur Ie 3 (0P0001IAN0)

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163.820 +0.440    +0.27%
19/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BJR5WV52 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 187.75M
Mercer Passive Global Small Cap Equity UCITS CCF A 163.820 +0.440 +0.27%

0P0001IAN0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mercer Passive Global Small Cap Equity UCITS CCF A (0P0001IAN0) fund. Our Mercer Passive Global Small Cap Equity UCITS CCF A 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 0.040 3.420 3.380
Stocks 99.860 99.860 0.000
Other 0.090 0.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.133 14.804
Price to Book 1.623 1.923
Price to Sales 1.038 1.271
Price to Cash Flow 7.619 8.563
Dividend Yield 2.185 2.102
5 Years Earnings Growth 11.588 12.669

Sector Allocation

Name  Net % Category Average
Industrials 18.500 21.463
Financial Services 15.280 12.031
Consumer Cyclical 14.280 15.207
Technology 12.420 15.927
Healthcare 10.120 11.329
Real Estate 8.930 4.742
Basic Materials 6.590 6.576
Consumer Defensive 4.600 5.503
Energy 3.850 6.172
Communication Services 3.000 4.397
Utilities 2.450 2.072

Region Allocation

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

Top Holdings

Number of long holdings: 3,412

Number of short holdings: 67

Name ISIN Weight % Last Change %
E-mini Russell 2000 Index Future Dec 24 - 1.45 - -
E-mini Russell 2000 Index Future Dec 24 - 0.48 - -
  Carvana US1468691027 0.33 256.00 -1.84%
Future on TOPIX - 0.27 - -
  Interactive Brokers US45841N1072 0.20 192.95 +1.03%
Ftse 100 Idx Fut Dec24 Ifll 20241220 GB00KKY7ZY67 0.20 - -
  Nutanix US67059N1081 0.20 72.35 -0.62%
  XPO US9837931008 0.20 151.32 -0.18%
  Caseys US1475281036 0.19 426.49 -0.05%
  Toll Brothers US8894781033 0.19 164.16 -2.17%

Top Equity Funds by Mercer Global Investments Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BMQ64F84 192.52M 7.60 1.24 -
  IE00BJXBM176 6.25M 7.10 0.68 -
  IE00BYV6SR70 46.35M 7.39 1.01 -
  IE00BYVP8966 4.81M 8.17 2.73 5.45
  IE00BLF7SQ47 109.93M 9.02 3.69 -
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