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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0 | 5 | 4 |
Stocks | 100 | 100 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21 | 18 |
Price to Book | 4 | 3 |
Price to Sales | 4 | 2 |
Price to Cash Flow | 17 | 12 |
Dividend Yield | 2 | 2 |
5 Years Earnings Growth | 11 | 11 |
Name | Net % | Category Average |
---|---|---|
Technology | 39 | 24 |
Healthcare | 15 | 13 |
Financial Services | 13 | 16 |
Communication Services | 10 | 8 |
Real Estate | 9 | 3 |
Consumer Cyclical | 5 | 11 |
Industrials | 4 | 11 |
Consumer Defensive | 3 | 8 |
Basic Materials | 1 | 4 |
Utilities | 0 | 3 |
Energy | 0 | 3 |
Number of long holdings: 1,123
Number of short holdings: 80
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.55 | 117.01 | +2.58% | |
Apple | US0378331005 | 7.09 | 237.29 | -0.31% | |
Microsoft | US5949181045 | 6.96 | 386.56 | -0.50% | |
Broadcom | US11135F1012 | 2.42 | 190.49 | +1.67% | |
Meta Platforms | US30303M1027 | 2.30 | 635.29 | -3.02% | |
Alphabet A | US02079K3059 | 1.61 | 171.39 | +2.62% | |
Alphabet C | US02079K1079 | 1.43 | 173.09 | +2.63% | |
JPMorgan | US46625H1005 | 1.29 | 252.18 | -3.24% | |
Eli Lilly | US5324571083 | 1.28 | 912.91 | -1.81% | |
Visa A | US92826C8394 | 1.09 | 355.11 | -1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQXWZN22 | 8.72B | 7.62 | 3.37 | - | ||
Mercer Diversified Growth Fund M2 | 8.72B | 2.54 | 4.59 | 6.79 | ||
Mercer Diversified Growth Fund M12 | 8.72B | 3.65 | 3.13 | 6.71 | ||
IE00BJSP0X25 | 6.78B | 3.53 | 10.20 | 9.73 | ||
IE00BGK8Z115 | 6.78B | -34.54 | -10.93 | - |
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