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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0 | 3 | 3 |
Stocks | 100 | 100 | 0 |
Other | 0 | 0 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14 | 15 |
Price to Book | 2 | 2 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 8 | 9 |
Dividend Yield | 2 | 2 |
5 Years Earnings Growth | 12 | 13 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19 | 21 |
Financial Services | 15 | 12 |
Consumer Cyclical | 14 | 15 |
Technology | 12 | 16 |
Healthcare | 10 | 11 |
Real Estate | 9 | 5 |
Basic Materials | 7 | 7 |
Consumer Defensive | 5 | 6 |
Energy | 4 | 6 |
Communication Services | 3 | 4 |
Utilities | 2 | 2 |
Number of long holdings: 3,412
Number of short holdings: 67
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Dec 24 | - | 1.45 | - | - | |
E-mini Russell 2000 Index Future Dec 24 | - | 0.48 | - | - | |
Carvana | US1468691027 | 0.33 | 258.68 | -0.81% | |
Future on TOPIX | - | 0.27 | - | - | |
Interactive Brokers | US45841N1072 | 0.20 | 191.13 | +0.08% | |
Ftse 100 Idx Fut Dec24 Ifll 20241220 | GB00KKY7ZY67 | 0.20 | - | - | |
Nutanix | US67059N1081 | 0.20 | 73.33 | +0.73% | |
XPO | US9837931008 | 0.20 | 149.80 | -1.18% | |
Caseys | US1475281036 | 0.19 | 425.46 | -0.29% | |
Toll Brothers | US8894781033 | 0.19 | 164.97 | -1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKBY5X83 | 11B | 7.32 | 2.04 | - | ||
Mercer Diversified Growth Fund M10 | 820.79M | 9.23 | 2.45 | 4.68 | ||
IE00BD6K7X62 | 431.58K | 8.33 | 2.68 | - | ||
IE00BKLFW419 | 48.58M | 7.97 | 2.31 | - | ||
IE00BKBY5Z08 | 288.72M | 9.09 | 3.57 | - |
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