0P0001N045.L - Mercer Multi Asset Defensive Fund B5 0.1640 GBP

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)

Overall Portfolio Composition (%)

Cash15.94%

Stocks13.28%

Bonds45.34%

Others25.31%

Preferred0.00%

Convertable0.12%

Sector Weightings (%)

Sector(s)

0P0001N045.L

Basic Materials

0.72%

Consumer Cyclical

1.12%

Financial Services

1.76%

Real Estate

2.66%

Consumer Defensive

1.12%

Healthcare

1.46%

Utilities

1.87%

Communication Services

1.34%

Energy

0.20%

Industrials

1.53%

Technology

1.96%

Equity Holdings

Average0P0001N045.LCategory Average

Price/Earnings0.06N/A

Price/Book0.55N/A

Price/Sales0.58N/A

Price/Cashflow0.09N/A

Median Market Cap27,944.42N/A

3 Year Earnings Growth9.86N/A

Bond Holdings

Average0P0001N045.LCategory Average

Maturity92.13N/A

DurationN/AN/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001N045.L

US Government27.40%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A