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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 | 15.120 |
Price to Book | 1.545 | 1.956 |
Price to Sales | 0.944 | 1.308 |
Price to Cash Flow | 7.767 | 8.725 |
Dividend Yield | 2.115 | 2.035 |
5 Years Earnings Growth | 13.402 | 12.070 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.040 | 21.285 |
Consumer Cyclical | 16.480 | 15.101 |
Financial Services | 16.310 | 11.960 |
Technology | 15.670 | 16.600 |
Healthcare | 10.630 | 11.189 |
Consumer Defensive | 5.530 | 5.649 |
Basic Materials | 4.560 | 6.210 |
Communication Services | 4.210 | 4.622 |
Real Estate | 2.190 | 4.722 |
Energy | 1.740 | 5.904 |
Utilities | 0.640 | 2.212 |
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 | 13.410 | -0.07% | |
Banco Comercial | PTBCP0AM0015 | 0.81 | 0.5044 | -0.43% | |
EMBRAER ON | BREMBRACNOR4 | 0.78 | 64.50 | -2.82% | |
Kyndryl Holdings | US50155Q1004 | 0.72 | 42.96 | -1.13% | |
CBIZ | US1248051021 | 0.70 | 88.65 | +1.45% | |
Alnylam | US02043Q1076 | 0.68 | 278.25 | +0.70% | |
Axon Enterprise | US05464C1018 | 0.68 | 677.40 | -0.46% | |
Brady | US1046741062 | 0.64 | 75.15 | +0.15% | |
Amdocs | GB0022569080 | 0.64 | 85.96 | -2.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYV6SR70 | 8.92B | 9.71 | 1.29 | - | ||
Mercer Diversified Growth Fund M4 | 8.84B | 11.45 | 3.54 | 6.35 | ||
IE00BLF7SQ47 | 8.92B | 11.38 | 3.48 | - | ||
Mercer Diversified Growth Fund Z1 | 8.84B | 11.63 | 3.71 | 6.58 | ||
IE00BHNWQB46 | 8.92B | 11.41 | 3.49 | - |
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