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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0 | 4 | 4 |
Stocks | 99 | 99 | 0 |
Other | 1 | 1 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15 | 18 |
Price to Book | 3 | 3 |
Price to Sales | 2 | 2 |
Price to Cash Flow | 11 | 12 |
Dividend Yield | 2 | 2 |
5 Years Earnings Growth | 10 | 11 |
Name | Net % | Category Average |
---|---|---|
Technology | 30 | 24 |
Financial Services | 16 | 16 |
Communication Services | 15 | 8 |
Industrials | 11 | 11 |
Healthcare | 9 | 13 |
Consumer Cyclical | 8 | 11 |
Basic Materials | 3 | 4 |
Utilities | 2 | 3 |
Consumer Defensive | 2 | 8 |
Real Estate | 2 | 3 |
Energy | 1 | 3 |
Number of long holdings: 293
Number of short holdings: 63
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 4.03 | 193.24 | +4.77% | |
Meta Platforms | US30303M1027 | 3.88 | 606.02 | +1.34% | |
Alphabet C | US02079K1079 | 3.46 | 165.68 | -1.27% | |
Apple | US0378331005 | 3.38 | 220.33 | -3.14% | |
NVIDIA | US67066G1040 | 3.04 | 110.20 | +3.01% | |
Microsoft | US5949181045 | 2.71 | 381.67 | +0.40% | |
Netflix | US64110L1061 | 2.54 | 904.80 | +4.40% | |
Cisco | US17275R1023 | 2.40 | 61.27 | -1.28% | |
AT&T | US00206R1023 | 2.30 | 25.87 | -5.19% | |
Progressive | US7433151039 | 2.07 | 276.45 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKBY5X83 | 10.26B | 7.82 | 1.60 | - | ||
IE00BD6K7X62 | 8.41B | 8.08 | 2.09 | - | ||
IE00BKLFW419 | 8.41B | 7.65 | 1.73 | - | ||
IE00BKBY5Z08 | 8.41B | 8.99 | 2.98 | - | ||
Mercer Diversified Growth Fund M10 | 8.41B | 2.06 | 2.52 | 4.59 |
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