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Mercer Non-US Core Equity Y3 (MNCEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.11+0.01 (+0.09%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.07%
Stocks96.86%
Bonds0.00%
Others0.00%
Preferred0.07%
Convertible0.00%

Sector weightings (%)

Sector(s)
MNCEX
Basic materials
8.99%
Consumer cyclical
9.09%
Financial services
22.66%
Property
0.47%
Consumer defensive
6.66%
Healthcare
9.81%
Utilities
1.36%
Communication services
2.34%
Energy
7.55%
Industrials
17.00%
Technology
14.07%

Equity holdings

AverageMNCEXCategory average
Price/Earnings0.0819.5
Price/book0.72.01
Price/sales0.921.61
Price/Cash flow0.1211.12
Median market cap33,288.555,008.26
3-year earnings growth24.373.07

Bond holdings

AverageMNCEXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

Sector(s)MNCEX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (11.57% of total assets)

Get quotes for top holdings
NameSymbol% assets
ASML Holding NVASML.AS1.67%
SAP SESAP.DE1.63%
TotalEnergies SETTE.PA1.52%
Novo Nordisk A/S Class BNOVO-B.CO1.48%
Schneider Electric SESU.PA1.28%
Novartis AG Registered SharesNOVN.SW1.09%
Shell PLCSHEL.L1.05%
Roche Holding AGROG.SW0.94%
Ubs Grp AgUBSG.SW0.92%