Frankfurt - Delayed Quote EUR
Mercer Passive Sustainable Glob (0P0001R99Q.F)
120.16
+0.62
+(0.52%)
At close: April 29 at 10:00:00 PM GMT+2
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001R99Q.F
Technology 36.65%
Healthcare 16.27%
Financial Services 13.73%
Communication Services 9.73%
Real Estate 9.27%
Consumer Cyclical 5.30%
Industrials 4.60%
Consumer Defensive 2.75%
Basic Materials 1.34%
Utilities 0.32%
Energy 0.04%
Overall Portfolio Composition (%)
| Cash | 0.24% |
| Stocks | 99.77% |
| 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 | 0P0001R99Q.F | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.28 | -- |
| Price/Sales | 0.25 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 202,290.2 | -- |
| 3 Year Earnings Growth | 12.71 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -4.74% |
| 5y Average Return | 0.00% |
| 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 | -4.23% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Oct 16, 2023 |
Fund Summary
Fund Summary Information Not Available
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