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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 7.370 | 4.710 |
Stocks | 97.340 | 97.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.765 | 15.018 |
Price to Book | 1.545 | 1.947 |
Price to Sales | 0.944 | 1.298 |
Price to Cash Flow | 7.767 | 8.691 |
Dividend Yield | 2.115 | 2.024 |
5 Years Earnings Growth | 13.402 | 12.141 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.040 | 21.200 |
Consumer Cyclical | 16.480 | 15.135 |
Financial Services | 16.310 | 12.125 |
Technology | 15.670 | 16.665 |
Healthcare | 10.630 | 11.153 |
Consumer Defensive | 5.530 | 5.599 |
Basic Materials | 4.560 | 6.168 |
Communication Services | 4.210 | 4.620 |
Real Estate | 2.190 | 4.488 |
Energy | 1.740 | 5.750 |
Utilities | 0.640 | 2.180 |
Number of long holdings: 915
Number of short holdings: 133
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Mar 25 | - | 3.76 | - | - | |
Unipol Gruppo | IT0004810054 | 0.82 | 14.280 | +2.29% | |
Banco Comercial | PTBCP0AM0015 | 0.81 | 0.5856 | +2.20% | |
EMBRAER ON | BREMBRACNOR4 | 0.78 | 61.74 | +1.85% | |
Kyndryl Holdings | US50155Q1004 | 0.72 | 37.93 | +2.40% | |
CBIZ | US1248051021 | 0.70 | 87.18 | +2.18% | |
Alnylam | US02043Q1076 | 0.68 | 247.46 | +0.92% | |
Axon Enterprise | US05464C1018 | 0.68 | 569.85 | +14.74% | |
Brady | US1046741062 | 0.64 | 74.36 | +0.69% | |
Amdocs | GB0022569080 | 0.64 | 89.59 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQXWZN22 | 8.88B | 7.62 | 3.37 | - | ||
Mercer Diversified Growth Fund M2 | 8.88B | 2.54 | 4.59 | 6.79 | ||
Mercer Diversified Growth Fund M12 | 8.88B | 3.65 | 3.13 | 6.71 | ||
IE00BJSP0X25 | 6.85B | 3.53 | 10.20 | 9.73 | ||
IE00BJSP0W18 | 6.85B | -9.63 | - | - |
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