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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.264 | 15.825 |
Price to Book | 1.694 | 2.113 |
Price to Sales | 1.521 | 1.561 |
Price to Cash Flow | 7.745 | 9.321 |
Dividend Yield | 3.303 | 2.532 |
5 Years Earnings Growth | 10.324 | 11.553 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 17.710 | 6.134 |
Technology | 13.170 | 18.465 |
Industrials | 11.730 | 11.119 |
Financial Services | 10.890 | 15.412 |
Healthcare | 9.280 | 10.535 |
Utilities | 9.200 | 3.149 |
Consumer Cyclical | 7.540 | 11.024 |
Consumer Defensive | 6.100 | 7.540 |
Communication Services | 5.430 | 7.202 |
Energy | 4.540 | 4.859 |
Basic Materials | 4.410 | 5.134 |
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 | 17,558.550 | -0.51% | |
Mercer Passive Global Listed Infrastructure UCITS | IE00BJ0M3T81 | 7.61 | 112,080 | -1.17% | |
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 | IE00BJ0M3W11 | 7.36 | 96,636 | -1.29% | |
Mercer Passive Sustainable Global Equity UCITS CCF | IE00BJ9NCB72 | 6.73 | 170,603 | -1.06% | |
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 | 138,716 | -1.33% | |
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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD6DZB99 | 8.86B | -17.10 | -0.80 | - | ||
IE00BG0SZM23 | 4.07B | - | - | - | ||
IE00BD6GC285 | 842.54M | - | - | - | ||
IE00BL2F2144 | 788.57M | - | - | - | ||
IE00BD5FJB49 | 689.21M | -9.08 | - | - |
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