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Mercer Diversified Growth Fund A11 0.2250 Eur (0P0001L8YX)

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130.040 +0.420    +0.32%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00BLF7SQ47 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 109.11M
Mercer Diversified Growth Fund A11 0.2250 EUR 130.040 +0.420 +0.32%

0P0001L8YX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mercer Diversified Growth Fund A11 0.2250 EUR (0P0001L8YX) fund. Our Mercer Diversified Growth Fund A11 0.2250 EUR 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 17.530 37.590 20.060
Stocks 49.150 49.150 0.000
Bonds 12.640 22.190 9.550
Convertible 0.250 0.250 0.000
Preferred 0.010 0.010 0.000
Other 20.420 20.420 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.820 16.195
Price to Book 1.833 2.231
Price to Sales 1.858 1.749
Price to Cash Flow 9.823 10.111
Dividend Yield 3.159 2.430
5 Years Earnings Growth 10.613 11.651

Sector Allocation

Name  Net % Category Average
Real Estate 23.320 6.002
Technology 15.950 19.598
Financial Services 11.690 15.772
Industrials 10.110 10.575
Utilities 8.160 3.071
Healthcare 7.170 10.564
Consumer Cyclical 7.010 10.967
Communication Services 5.930 7.769
Consumer Defensive 3.930 6.935
Basic Materials 3.600 5.010
Energy 3.150 4.525

Region Allocation

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

Top Holdings

Number of long holdings: 128

Number of short holdings: 113

Name ISIN Weight % Last Change %
  Mercer Passive Emerging Markets Equity Fund Z-2 US IE00BYM91549 12.36 18,434.620 -0.48%
  Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 IE00BJ0M3W11 9.51 113,048 +0.47%
  Mercer Passive Global Listed Infrastructure UCITS IE00BJ0M3T81 7.28 127,604 +1.05%
  Mercer Passive Sustainable Global Equity UCITS CCF IE00BJ9NCB72 7.14 194,493 +0.49%
Mercer Pasv GlbHigh YldBdZ1-0.0000-EUR IE00BN29LW40 6.06 - -
Beresford Lux Sicav Ilim Esg E Beresford Ilim Esg Lcb Deura - 5.83 - -
  Mercer Passive Global Small Cap Equity UCITS CCF Z IE00BJ0M3N20 5.39 156,820 +0.39%
iShares Glb InfLkdBdIdx (IE) Flex€AccHD€ IE0005JGQ5P6 5.09 - -
Aspect Ucits Funds Plc Mutual Fund - 4.05 - -
New World Indexed Emerging Mar Nwi Emr Mkt Debt Hrd Ccy B C - 4.00 - -

Top Equity Funds by Mercer Global Investments Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BHNWQB46 4.23B 9.03 3.70 -
  IE00BF12WL49 833.49M 9.01 3.68 -
  IE00BHNWQC52 8.87B 5.51 0.59 -
  IE00BGSH7924 77.79M 8.99 3.67 -
  IE00BZ6SDN63 2.11M 7.39 0.88 -
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