Mercer Low Fundamental Relationships

    F00000MWSJ -- Ireland Fund  

    EUR 238.36  2.01  0.85%

    The Drivers Module shows relationships between Mercer Low's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Mercer Low Volatility Equity M 3 over time as well as its relative position and ranking within its peers. Additionally see Investing Opportunities.

    Mercer Low Volatility Cash Position Weight vs. Equity Positions Weight Fundamental Analysis

    Mercer Low Volatility Equity M 3 is one of the top funds in equity positions weight among similar funds. It is one of the top funds in cash position weight among similar funds creating about  0.13  of Cash Position Weight per Equity Positions Weight. The ratio of Equity Positions Weight to Cash Position Weight for Mercer Low Volatility Equity M 3 is roughly  7.84 
    Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
    Mercer Low 
    Stock Percentage 
     = 
    % of Equities 
     
    in the fund 
    =
    81.58 %
    Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
    Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
    Mercer Low 
    Cash Percentage 
     = 
    % of Cash 
     
    in the fund 
    =
    10.40 %
    Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.

    Mercer Low Volatility Cash Position Weight Comparison

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    Ratio Contrast

    Other Mercer Low Fundamental Comparison