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Mercer Diversified Growth Fund Z1-0.0000-eur (0P0001KZ95)

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12,283.260 +50.740    +0.41%
24/12 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00BMQ64F84 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 191.09M
Mercer Diversified Growth Fund Z2 H 0.0200 EUR 12,283.260 +50.740 +0.41%

0P0001KZ95 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mercer Diversified Growth Fund Z2 H 0.0200 EUR (0P0001KZ95) fund. Our Mercer Diversified Growth Fund Z2 H 0.0200 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 16.618
Price to Book 1.833 2.529
Price to Sales 1.858 1.812
Price to Cash Flow 9.823 10.702
Dividend Yield 3.159 2.424
5 Years Earnings Growth 10.613 11.096

Sector Allocation

Name  Net % Category Average
Real Estate 23.320 3.396
Technology 15.950 21.004
Financial Services 11.690 14.892
Industrials 10.110 12.111
Utilities 8.160 3.103
Healthcare 7.170 12.653
Consumer Cyclical 7.010 10.790
Communication Services 5.930 7.210
Consumer Defensive 3.930 7.292
Basic Materials 3.600 5.729
Energy 3.150 3.643

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 18,476.740 +0.27%
  Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 IE00BJ0M3W11 9.51 107,540 +0.78%
  Mercer Passive Global Listed Infrastructure UCITS IE00BJ0M3T81 7.28 120,639 +0.55%
  Mercer Passive Sustainable Global Equity UCITS CCF IE00BJ9NCB72 7.14 197,328 +0.74%
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%
  Mercer Diversified Growth Fund M4 502.55M 12.62 4.77 6.58
  Mercer Diversified Growth Fund Z1 44.35M 12.80 4.95 6.81
  IE00BHNWQC52 8.52B 5.51 0.59 -
  IE00B4MB9016 130.86M 10.88 2.69 4.00
  IE00BLF7SQ47 111.79M 9.02 3.69 -
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