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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 8.110 | 5.580 |
Stocks | 95.340 | 95.340 | 0.000 |
Other | 2.140 | 2.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.653 | 16.325 |
Price to Book | 3.137 | 2.741 |
Price to Sales | 1.896 | 2.104 |
Price to Cash Flow | 12.538 | 10.528 |
Dividend Yield | 1.823 | 2.802 |
5 Years Earnings Growth | 10.549 | 12.687 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.710 | 20.037 |
Consumer Defensive | 16.520 | 8.436 |
Healthcare | 16.420 | 12.780 |
Financial Services | 14.000 | 19.566 |
Communication Services | 11.100 | 9.289 |
Industrials | 9.890 | 13.844 |
Consumer Cyclical | 5.240 | 12.496 |
Basic Materials | 2.620 | 9.036 |
Real Estate | 1.060 | 4.433 |
Energy | 0.930 | 8.416 |
Utilities | 0.510 | 5.594 |
Number of long holdings: 571
Number of short holdings: 155
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.89 | 446.20 | +4.13% | |
Alphabet A | US02079K3059 | 2.35 | 198.37 | +0.16% | |
WisdomTree Physical Gold | JE00B1VS3770 | 2.13 | 257.46 | +0.66% | |
E-mini S&P 500 Dec14 | - | 1.79 | - | - | |
Visa A | US92826C8394 | 1.65 | 323.56 | -0.02% | |
Diageo | GB0002374006 | 1.50 | 2,399.0 | -1.26% | |
ADP | US0530151036 | 1.42 | 296.36 | -0.60% | |
Amazon.com | US0231351067 | 1.30 | 235.01 | +1.86% | |
J&J | US4781601046 | 1.21 | 145.27 | -1.94% | |
Electronic Arts | US2855121099 | 1.16 | 142.35 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKBY5X83 | 10.91B | 7.32 | 2.04 | - | ||
Mercer Diversified Growth Fund M10 | 8.75B | 6.48 | 0.64 | 4.42 | ||
IE00BD6K7X62 | 8.71B | 8.33 | 2.68 | - | ||
IE00BKLFW419 | 8.71B | 7.97 | 2.31 | - | ||
IE00BKBY5Z08 | 8.71B | 9.09 | 3.57 | - |
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