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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.710 | 4.560 | 0.850 |
Stocks | 96.280 | 96.410 | 0.130 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.218 | 17.741 |
Price to Book | 2.598 | 2.848 |
Price to Sales | 2.398 | 2.034 |
Price to Cash Flow | 12.229 | 11.703 |
Dividend Yield | 2.178 | 2.123 |
5 Years Earnings Growth | 10.448 | 10.987 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.480 | 22.014 |
Healthcare | 19.450 | 14.297 |
Financial Services | 14.480 | 15.565 |
Consumer Cyclical | 7.960 | 10.524 |
Consumer Defensive | 7.800 | 8.411 |
Communication Services | 6.980 | 7.318 |
Industrials | 6.430 | 12.117 |
Real Estate | 5.440 | 2.775 |
Basic Materials | 2.480 | 4.394 |
Utilities | 0.460 | 2.616 |
Energy | 0.040 | 4.056 |
Number of long holdings: 1,176
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.46 | 220.37 | +1.67% | |
Microsoft | US5949181045 | 6.72 | 459.28 | +0.56% | |
NVIDIA | US67066G1040 | 1.51 | 122.67 | -1.31% | |
J&J | US4781601046 | 1.26 | 146.06 | -0.26% | |
Alphabet A | US02079K3059 | 1.26 | 185.24 | +1.23% | |
UnitedHealth | US91324P1021 | 1.24 | 498.24 | +0.73% | |
Tesla | US88160R1014 | 1.21 | 231.26 | +10.20% | |
Alphabet C | US02079K1079 | 1.13 | 186.63 | +1.16% | |
P&G | US7427181091 | 0.94 | 163.95 | +0.76% | |
Visa A | US92826C8394 | 0.94 | 268.18 | +1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M2 | 9.05B | 3.40 | 2.53 | 7.00 | ||
Mercer Diversified Growth Fund M12 | 9.05B | 2.14 | 3.56 | 6.58 | ||
IE00BQXWZN22 | 9.05B | -1.44 | 5.37 | - | ||
MGI Global Equity Fund Class I 1 | 5.04B | 10.62 | 7.95 | 12.07 | ||
MGI Global Equity Fund Class M 1 | 5.04B | 10.64 | -35.80 | -4.15 |
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