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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 | 16.268 |
Price to Book | 2.311 | 2.276 |
Price to Sales | 1.857 | 1.766 |
Price to Cash Flow | 11.301 | 10.157 |
Dividend Yield | 2.225 | 2.425 |
5 Years Earnings Growth | 11.776 | 11.544 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.450 | 19.911 |
Financial Services | 14.700 | 16.008 |
Communication Services | 11.160 | 7.902 |
Healthcare | 10.870 | 10.481 |
Industrials | 8.770 | 10.531 |
Consumer Cyclical | 8.300 | 10.883 |
Real Estate | 6.740 | 5.638 |
Basic Materials | 3.400 | 4.882 |
Consumer Defensive | 2.650 | 6.987 |
Energy | 1.520 | 4.485 |
Utilities | 1.440 | 3.190 |
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 | 10,994.420 | +0.49% | |
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 | 189,197 | +0.36% | |
Mercer Passive Emerging Markets Equity Fund Z-2 US | IE00BYM91549 | 8.65 | 18,404.430 | -0.90% | |
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 | 10.080 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M10 | 810.63M | 8.65 | 2.51 | 4.43 | ||
IE00BKLFW419 | 49.48M | 7.97 | 2.31 | - | ||
IE00BKBY5Z08 | 289.21M | 9.09 | 3.57 | - | ||
IE00BD6K7X62 | 418.01K | 8.33 | 2.68 | - | ||
IE00BGGLXH69 | 6.76B | 16.38 | 6.56 | - |
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