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Mercer Low Volatility Eq M-5£ (0P0000U2A9.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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32,067.00-10.00 (-0.03%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash3.21%
Stocks94.64%
Bonds0.09%
Others2.06%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000U2A9.L
Basic materials
3.28%
Consumer cyclical
5.47%
Financial services
13.94%
Property
0.93%
Consumer defensive
16.57%
Healthcare
15.13%
Utilities
1.08%
Communication services
10.80%
Energy
0.94%
Industrials
12.00%
Technology
19.87%

Equity holdings

Average0P0000U2A9.LCategory average
Price/Earnings0.05N/A
Price/book0.31N/A
Price/sales0.54N/A
Price/Cash flow0.07N/A
Median market cap76,011.33N/A
3-year earnings growth12.7N/A

Bond holdings

Average0P0000U2A9.LCategory average
MaturityN/AN/A
Duration3.5N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000U2A9.L
US government0.09%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (17.40% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alphabet Inc Class AGOOGL3.08%
Microsoft CorpMSFT2.95%
WisdomTree Physical GoldPHAU.L2.06%
Visa Inc Class AV1.79%
Amazon.com IncAMZN1.33%
Automatic Data Processing IncADP1.29%
Unilever PLCULVR.L1.28%
ASML Holding NVASML.AS1.23%
Diageo PLCDGE.L1.20%
Elevance Health IncELV1.18%