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Mercer Kiwisaver Sustainable Plus Balanced (0P0000M4BM)

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Mercer KiwiSaver Balanced historical data, for real-time data please try another search
0.022 0.000    0.00%
04/02 - Closed. Currency in NZD ( Disclaimer )
Type:  Fund
Market:  New Zealand
Issuer:  Mercer (N.Z.) Limited
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 567.44M
Mercer KiwiSaver Balanced 0.022 0.000 0.00%

0P0000M4BM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mercer KiwiSaver Balanced (0P0000M4BM) fund. Our Mercer KiwiSaver Balanced 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 10.620 16.260 5.640
Stocks 52.110 52.130 0.020
Bonds 30.400 31.140 0.740
Convertible 0.500 0.500 0.000
Other 6.380 6.440 0.060

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.374 18.291
Price to Book 2.367 2.102
Price to Sales 1.859 2.209
Price to Cash Flow 11.673 10.669
Dividend Yield 1.936 2.686
5 Years Earnings Growth 11.205 10.347

Sector Allocation

Name  Net % Category Average
Technology 15.030 16.473
Healthcare 14.520 14.265
Industrials 13.240 11.762
Consumer Cyclical 11.350 8.355
Financial Services 10.350 12.300
Real Estate 9.100 8.303
Communication Services 7.590 7.172
Consumer Defensive 6.610 5.154
Utilities 5.570 7.031
Basic Materials 4.680 5.833
Energy 1.950 3.347

Region Allocation

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

Top Holdings

Number of long holdings: 5,278

Number of short holdings: 108

Name ISIN Weight % Last Change %
  Robeco Global Credits CH EUR LU1071420373 2.60 91.350 +0.08%
First Sentier Global Listed Infrastructure Fund - 1.80 - -
  Fisher&Paykel Healthcare NZFAPE0001S2 1.57 33.71 -1.69%
Mercer Mitnz - 1.24 - -
New Zealand (Government Of) 0.5% NZGOVDT524C5 1.19 - -
  New Zealand 10Y NZGOVDT423C0 1.15 4.203 0.00%
  New Zealand NZEA 3 20-Apr-2029 NZGOVDT429C7 0.87 96.831 -0.10%
New Zealand (Government Of) 6% NZGOVD0521C2 0.81 - -
  New Zealand NZEA 3.5 14-Apr-2033 NZGOVDT433C9 0.77 95.327 -0.33%
  Australia AUT 4.25 21-Apr-2026 AU000XCLWAI8 0.76 100.897 -0.03%
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