Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

Mercer Low Volatility Equity Fund A5 0.1200 GBP Acc Hedged (0P0001HD1M.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
11,887.00+50.00 (+0.42%)
At close: 08:00PM GMT
Advertisement

Overall Portfolio Composition (%)

Cash4.81%
Stocks93.76%
Bonds0.29%
Others1.14%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001HD1M.L
Basic Materials
3.91%
Consumer Cyclical
5.60%
Financial Services
12.75%
Real Estate
1.47%
Consumer Defensive
12.46%
Healthcare
16.21%
Utilities
2.03%
Communication Services
10.25%
Energy
3.33%
Industrials
8.65%
Technology
14.26%

Equity Holdings

Average0P0001HD1M.LCategory Average
Price/Earnings18.917.86
Price/Book2.791.61
Price/Sales1.911.97
Price/Cashflow11.517.83
Median Market Cap50,278.959,204.22
3 Year Earnings Growth10.34-13.82

Bond Holdings

Average0P0001HD1M.LCategory Average
MaturityN/AN/A
DurationN/A7.9
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001HD1M.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (15.73% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Alphabet Inc AGOOGL2.71%
Microsoft CorpMSFT1.82%
Facebook Inc AFB1.71%
Charter Communications Inc ACHTR1.63%
Newmont CorpNEM1.59%
Becton, Dickinson and CoBDX1.30%
Unilever PLCULVR.L1.27%
WisdomTree Physical GoldPHAU1.27%
Vinci SADG.PA1.24%
Oracle CorpORCL1.19%
Advertisement
Advertisement