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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.920 | 36.370 | 20.450 |
Stocks | 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 | 15.896 |
Price to Book | 1.832 | 2.119 |
Price to Sales | 1.824 | 1.601 |
Price to Cash Flow | 10.051 | 9.413 |
Dividend Yield | 3.050 | 2.521 |
5 Years Earnings Growth | 10.164 | 11.225 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 22.170 | 6.107 |
Technology | 15.060 | 18.439 |
Financial Services | 11.430 | 15.503 |
Industrials | 11.270 | 11.132 |
Utilities | 9.370 | 3.154 |
Healthcare | 7.210 | 10.455 |
Consumer Cyclical | 7.000 | 10.985 |
Communication Services | 5.390 | 7.236 |
Consumer Defensive | 4.440 | 7.512 |
Basic Materials | 3.520 | 5.146 |
Energy | 3.140 | 4.904 |
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 | 17,877.860 | -0.27% | |
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 | IE00BJ0M3W11 | 9.49 | 100,518 | +1.41% | |
Mercer Passive Global Listed Infrastructure UCITS | IE00BJ0M3T81 | 7.52 | 117,196 | +0.77% | |
Mercer Passive Sustainable Global Equity UCITS CCF | IE00BJ9NCB72 | 7.16 | 176,328 | +0.37% | |
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 | 144,321 | +0.80% | |
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% | |
---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M12 | 9.01B | 3.00 | 4.27 | 6.96 | ||
IE00BQXWZN22 | 9.01B | -1.44 | 5.37 | - | ||
MGI Global Equity Fund Class I 1 | 4.88B | 8.24 | 6.56 | 12.14 | ||
MGI Global Equity Fund Class M 1 | 4.88B | 8.26 | -36.63 | -4.10 | ||
IE00BD5W2162 | 4.65B | 1.58 | 5.28 | - |
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