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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.600 | 3.950 | 0.350 |
Stocks | 96.210 | 96.300 | 0.090 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.785 | 15.042 |
Price to Book | 1.495 | 1.880 |
Price to Sales | 0.912 | 1.191 |
Price to Cash Flow | 5.881 | 8.191 |
Dividend Yield | 2.333 | 2.119 |
5 Years Earnings Growth | 12.629 | 12.822 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.560 | 21.410 |
Financial Services | 13.710 | 11.445 |
Consumer Cyclical | 13.180 | 15.260 |
Technology | 12.060 | 16.741 |
Healthcare | 11.380 | 11.118 |
Real Estate | 10.060 | 5.044 |
Basic Materials | 6.360 | 6.344 |
Energy | 4.990 | 7.046 |
Consumer Defensive | 4.840 | 5.643 |
Communication Services | 2.930 | 4.476 |
Utilities | 2.920 | 2.076 |
Number of long holdings: 4,319
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carlisle | US1423391002 | 0.22 | 423.29 | -0.82% | |
Wolfspeed | US9778521024 | 0.20 | 27.77 | +3.70% | |
Ovintiv | US69047Q1022 | 0.20 | 48.73 | -1.47% | |
Texas Pacific | US88262P1021 | 0.18 | 607.6 | -1.73% | |
Darling Ingredients | US2372661015 | 0.18 | 41.94 | -2.17% | |
First Solar | US3364331070 | 0.17 | 251.75 | +18.69% | |
First Horizon National | US3205171057 | 0.17 | 16.00 | -1.54% | |
Reliance Steel&Aluminum | US7595091023 | 0.17 | 302.27 | +0.57% | |
Repligen | US7599161095 | 0.16 | 165.13 | -1.06% | |
Antero Resources Corp | US03674X1063 | 0.16 | 34.12 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M12 | 9.2B | 3.00 | 4.27 | 6.96 | ||
Mercer Diversified Growth Fund M2 | 9.2B | 2.01 | 2.10 | 7.11 | ||
IE00BQXWZN22 | 9.2B | -1.44 | 5.37 | - | ||
MGI Global Equity Fund Class I 1 | 4.97B | 8.24 | 6.56 | 12.14 | ||
MGI Global Equity Fund Class M 1 | 4.97B | 8.26 | -36.63 | -4.10 |
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