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Mercer Diversified Growth Fund Z2 H 0.0200 Eur (0P0001KZ95)

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12,112.640 +123.420    +1.03%
06/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00BMQ64F84 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.56B
Mercer Diversified Growth Fund Z2 H 0.0200 EUR 12,112.640 +123.420 +1.03%

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 3.780 12.860 9.080
Stocks 52.760 52.800 0.040
Bonds 8.990 9.530 0.540
Convertible 0.260 0.260 0.000
Other 34.210 34.240 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.264 16.626
Price to Book 1.694 2.461
Price to Sales 1.521 1.748
Price to Cash Flow 7.745 10.397
Dividend Yield 3.303 2.441
5 Years Earnings Growth 10.324 11.066

Sector Allocation

Name  Net % Category Average
Real Estate 17.710 3.278
Technology 13.170 20.516
Industrials 11.730 12.111
Financial Services 10.890 14.687
Healthcare 9.280 12.994
Utilities 9.200 3.062
Consumer Cyclical 7.540 10.803
Consumer Defensive 6.100 7.562
Communication Services 5.430 7.054
Energy 4.540 3.865
Basic Materials 4.410 5.780

Region Allocation

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

Top Holdings

Number of long holdings: 67

Number of short holdings: 31

Name ISIN Weight % Last Change %
Mercer Pasv GlbHigh YldBdZ1-0.0000-EUR IE00BN29LW40 17.32 - -
  Mercer Passive Emerging Markets Equity Fund Z-2 US IE00BYM91549 11.27 19,202.710 -0.64%
  Mercer Passive Global Listed Infrastructure UCITS IE00BJ0M3T81 7.61 125,515 +0.35%
  Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 IE00BJ0M3W11 7.36 111,824 -1.56%
  Mercer Passive Sustainable Global Equity UCITS CCF IE00BJ9NCB72 6.73 196,151 +0.95%
Beresford Lux Sicav Ilim Esg E Beresford Ilim Esg Lcb Deura - 5.72 - -
  Mercer Passive Global Small Cap Equity UCITS CCF Z IE00BJ0M3N20 5.38 158,262 +2.77%
Acadian Systematic Macro Z1-0.0000USD IE00BK5T5959 4.12 - -
Indexed Esg Emerging Market De Ber In Esg Em Db Hc C - 3.99 - -
iShares Europe ex-UK Idx (IE) Flex Acc€ IE0001197916 3.96 - -

Top Equity Funds by Mercer Global Investments Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B4MB9016 128.98M 8.49 1.92 4.09
  Mercer Diversified Growth Fund M4 458.53M 10.19 4.82 6.70
  Mercer Diversified Growth Fund Z1 42.23M 10.33 4.99 6.92
  IE00BHNWQC52 8.59B 5.51 0.59 -
  IE00BGY64W57 6.6B 17.62 7.95 8.92
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