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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.520 | 104.500 | 99.980 |
Shares | 43.190 | 43.200 | 0.010 |
Bonds | 26.600 | 26.620 | 0.020 |
Convertible | 0.630 | 0.630 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 25.040 | 25.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.142 | 15.972 |
Price to Book | 2.015 | 2.132 |
Price to Sales | 2.031 | 1.619 |
Price to Cash Flow | 10.795 | 9.531 |
Dividend Yield | 2.659 | 2.525 |
5 Years Earnings Growth | 8.505 | 11.070 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 24.320 | 6.069 |
Industrials | 14.350 | 11.086 |
Utilities | 12.590 | 3.144 |
Technology | 11.790 | 18.404 |
Healthcare | 9.790 | 10.466 |
Financial Services | 5.890 | 15.559 |
Consumer Cyclical | 5.750 | 10.966 |
Consumer Defensive | 5.050 | 7.494 |
Basic Materials | 4.170 | 5.090 |
Communication Services | 4.140 | 7.367 |
Energy | 2.150 | 4.929 |
Number of long holdings: 1,178
Number of short holdings: 1,264
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mercer Global High Yield Bd Z2 USD H | IE00BZBVP013 | 12.79 | - | - | |
Mercer Passive Emerging Markets Equity Fund Z-2 US | IE00BYM91549 | 10.84 | 18,431.740 | +0.21% | |
BERESFORD FUNDS PLC INDEXED INDEXED EMER MARKT DBT DEURA | IE00BDR5GS84 | 10.13 | - | - | |
Mercer Passive Fundamental Indexation Global Equit | IE00BJ0M3R67 | 9.02 | 133,883 | -0.46% | |
Mercer Passive Global Small Cap Equity UCITS CCF Z | IE00BJ0M3N20 | 8.97 | 145,181 | -0.69% | |
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 | IE00BJ0M3W11 | 8.75 | 101,175 | -0.67% | |
Mercer Passive Global Listed Infrastructure UCITS | IE00BJ0M3T81 | 8.45 | 117,938 | -0.57% | |
Mercer Passive Low Volatility Equity UCITS CCF Z1 | IE00BJ0M3J83 | 7.23 | 136,809 | -0.20% | |
Mercer Absolute Return Fixed Income Fund Z-2$ Hedg | IE00BYNFXN35 | 5.51 | 12,855.410 | -0.02% | |
Mercer Global High Yield Bd Z1 EUR H | IE00B4MFV307 | 4.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M12 | 9.2B | 3.00 | 4.27 | 6.96 | ||
Mercer Diversified Growth Fund M2 | 9.2B | 2.01 | 2.10 | 7.11 | ||
MGI Global Equity Fund Class I 1 | 4.97B | 8.24 | 6.56 | 12.14 | ||
MGI Global Equity Fund Class M 1 | 4.97B | 8.26 | -36.63 | -4.10 | ||
IE00BD5W2162 | 4.72B | 1.58 | 5.28 | - |
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