Frankfurt - Delayed Quote • EUR
Mercer Fndmt Indxt Glbl Eq M-3€ H (0P00013PCM.F)
At close: August 1 at 10:00 PM GMT+2
Top 10 Holdings (26.80% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00013PCM.F
Technology 27.81%
Healthcare 18.59%
Industrials 12.09%
Basic Materials 8.90%
Consumer Cyclical 8.34%
Financial Services 7.69%
Consumer Defensive 7.41%
Communication Services 4.07%
Utilities 3.52%
Real Estate 1.60%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.28% |
| Stocks | 99.72% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00013PCM.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.34 | -- |
| Price/Sales | 0.63 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 78,696.1 | -- |
| 3 Year Earnings Growth | 16.62 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 11.08% |
| 5y Average Return | 10.63% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Mercer Global Investments Management Ltd |
| Net Assets | -- |
| YTD Return | 13.68% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Apr 23, 2019 |
Fund Summary
Fund Summary Information Not Available
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