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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 5.420 | 3.920 |
Stocks | 98.500 | 98.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.585 | 15.042 |
Price to Book | 1.434 | 1.880 |
Price to Sales | 0.755 | 1.191 |
Price to Cash Flow | 6.411 | 8.191 |
Dividend Yield | 2.324 | 2.119 |
5 Years Earnings Growth | 13.202 | 12.822 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.570 | 21.410 |
Consumer Cyclical | 15.830 | 15.260 |
Financial Services | 15.380 | 11.445 |
Technology | 14.490 | 16.741 |
Healthcare | 10.780 | 11.118 |
Consumer Defensive | 6.070 | 5.643 |
Basic Materials | 5.040 | 6.344 |
Energy | 3.510 | 7.046 |
Communication Services | 3.250 | 4.476 |
Real Estate | 1.770 | 5.044 |
Utilities | 0.320 | 2.076 |
Number of long holdings: 906
Number of short holdings: 196
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini Russell 2000 Index | - | 1.57 | - | - | |
Unipol Gruppo | IT0004810054 | 0.90 | 9.150 | +1.55% | |
EMBRAER ON | BREMBRACNOR4 | 0.85 | 39.06 | +0.46% | |
Unum | US91529Y1064 | 0.84 | 52.65 | +0.46% | |
MGIC Investment | US5528481030 | 0.81 | 20.86 | +0.94% | |
Jefferies Financial | US47233W1099 | 0.80 | 47.20 | +0.28% | |
Innospec Inc | - | 0.78 | - | - | |
CBIZ | US1248051021 | 0.72 | 78.70 | -0.03% | |
Dainippon Screen Mfg. | JP3494600004 | 0.71 | 15,830.0 | +0.19% | |
Gibraltar Industries Inc | - | 0.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B4MB9016 | 9.18B | 2.03 | 0.18 | 3.69 | ||
Mercer Diversified Growth Fund M4 | 9.18B | 3.14 | 3.91 | 6.96 | ||
Mercer Diversified Growth Fund Z1 | 9.18B | 3.19 | 4.09 | 7.20 | ||
IE00BMQ64F84 | 9.18B | -16.70 | - | - | ||
IE00BJXBM176 | 9.18B | -17.08 | - | - |
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