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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.620 | 398.320 | 391.700 |
Stocks | 35.700 | 35.700 | 0.000 |
Bonds | 3.010 | 3.620 | 0.610 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 54.570 | 54.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.242 | 16.036 |
Price to Book | 2.386 | 2.386 |
Price to Sales | 1.901 | 1.762 |
Price to Cash Flow | 11.269 | 10.537 |
Dividend Yield | 2.200 | 2.586 |
5 Years Earnings Growth | 10.563 | 10.416 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.750 | 18.079 |
Financial Services | 16.010 | 17.596 |
Communication Services | 11.730 | 7.208 |
Healthcare | 9.890 | 10.756 |
Industrials | 8.330 | 13.411 |
Consumer Cyclical | 8.160 | 10.536 |
Real Estate | 6.750 | 4.215 |
Basic Materials | 2.950 | 4.945 |
Consumer Defensive | 2.690 | 7.186 |
Utilities | 1.480 | 3.000 |
Energy | 1.260 | 4.112 |
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 | 11,567.800 | -0.28% | |
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 | 199,171 | -0.27% | |
Mercer Passive Emerging Markets Equity Fund Z-2 US | IE00BYM91549 | 7.35 | 19,020.980 | +0.65% | |
New World Indexed Emerging Mar Nwi Emr Mkt Debt Hrd Ccy B C | - | 6.56 | - | - | |
ISHARES GILTTRAK INDEX FUND ISHARES GILTTRAK FD FSA | - | 4.31 | - | - | |
Mercer Pasv GlbHigh YldBdZ1-0.0000-GBP | IE00BN29LT11 | 3.94 | - | - | |
Aspect Ucits Funds Plc Mutual Fund | - | 3.18 | - | - | |
Systematica Alt Rsk Pre A GBP Acc | IE00BF4VQC78 | 3.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJ5JRX61 | 11B | 3.06 | 4.79 | - | ||
IE00BJ5JRY78 | 11B | 3.07 | 4.76 | - | ||
IE00BJ5JRZ85 | 11B | 3.06 | 4.74 | - | ||
IE00BJ5JS000 | 11B | 3.06 | 4.71 | - | ||
IE00BJ5JRW54 | 11B | 3.07 | 4.80 | - |
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