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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.920 | 36.370 | 20.450 |
Shares | 51.620 | 52.570 | 0.950 |
Bonds | 12.130 | 24.950 | 12.820 |
Convertible | 0.180 | 0.180 | 0.000 |
Other | 20.130 | 20.140 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.904 | 15.962 |
Price to Book | 1.832 | 2.130 |
Price to Sales | 1.824 | 1.618 |
Price to Cash Flow | 10.051 | 9.530 |
Dividend Yield | 3.050 | 2.526 |
5 Years Earnings Growth | 10.164 | 11.069 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 22.170 | 6.071 |
Technology | 15.060 | 18.374 |
Financial Services | 11.430 | 15.572 |
Industrials | 11.270 | 11.075 |
Utilities | 9.370 | 3.148 |
Healthcare | 7.210 | 10.482 |
Consumer Cyclical | 7.000 | 10.970 |
Communication Services | 5.390 | 7.367 |
Consumer Defensive | 4.440 | 7.492 |
Basic Materials | 3.520 | 5.087 |
Energy | 3.140 | 4.935 |
Number of long holdings: 117
Number of short holdings: 101
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mercer Passive Emerging Markets Equity Fund Z-2 US | IE00BYM91549 | 12.16 | 18,337.030 | +0.67% | |
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 | IE00BJ0M3W11 | 9.49 | 99,462 | +0.17% | |
Mercer Passive Global Listed Infrastructure UCITS | IE00BJ0M3T81 | 7.52 | 116,064 | +0.42% | |
Mercer Passive Sustainable Global Equity UCITS CCF | IE00BJ9NCB72 | 7.16 | 181,076 | +0.14% | |
Mercer Pasv GlbHigh YldBdZ1-0.0000-EUR | IE00BN29LW40 | 6.17 | - | - | |
Beresford Lux Sicav Ilim Esg E Beresford Ilim Esg Lcb Deura | - | 5.74 | - | - | |
Mercer Passive Global Small Cap Equity UCITS CCF Z | IE00BJ0M3N20 | 5.62 | 144,973 | +0.29% | |
iShares Glb InfLkdBdIdx (IE) Flex€AccHD€ | IE0005JGQ5P6 | 5.31 | - | - | |
Acadian Systematic Macro Z1-0.0000USD | IE00BK5T5959 | 4.32 | - | - | |
New World Indexed Emerging Mar Nwi Emr Mkt Debt Hrd Ccy B C | - | 4.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKBY5X83 | 11.27B | -17.67 | - | - | ||
IE00BD6K7X62 | 9.18B | - | - | - | ||
IE00BKBY5Z08 | 9.18B | -15.35 | - | - | ||
IE00BKLFW419 | 9.18B | -16.12 | - | - | ||
IE00BYM91549 | 4.67B | 3.94 | 6.14 | - |
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