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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 7.370 | 4.710 |
Stocks | 97.340 | 97.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.765 | 16.316 |
Price to Book | 1.545 | 2.737 |
Price to Sales | 0.944 | 2.111 |
Price to Cash Flow | 7.767 | 10.515 |
Dividend Yield | 2.115 | 2.794 |
5 Years Earnings Growth | 13.402 | 12.135 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.040 | 13.931 |
Consumer Cyclical | 16.480 | 12.385 |
Financial Services | 16.310 | 19.863 |
Technology | 15.670 | 20.351 |
Healthcare | 10.630 | 12.783 |
Consumer Defensive | 5.530 | 8.127 |
Basic Materials | 4.560 | 9.006 |
Communication Services | 4.210 | 9.335 |
Real Estate | 2.190 | 4.554 |
Energy | 1.740 | 8.273 |
Utilities | 0.640 | 5.565 |
Number of long holdings: 915
Number of short holdings: 133
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Mar 25 | - | 3.76 | - | - | |
Unipol Gruppo | IT0004810054 | 0.82 | 14.720 | -0.07% | |
Banco Comercial | PTBCP0AM0015 | 0.81 | 0.5572 | -1.35% | |
EMBRAER ON | BREMBRACNOR4 | 0.78 | 65.75 | -0.92% | |
Kyndryl Holdings | US50155Q1004 | 0.72 | 31.40 | +0.26% | |
CBIZ | US1248051021 | 0.70 | 75.86 | +1.19% | |
Alnylam | US02043Q1076 | 0.68 | 270.26 | +0.67% | |
Axon Enterprise | US05464C1018 | 0.68 | 526.13 | -1.65% | |
Brady | US1046741062 | 0.64 | 70.64 | +0.38% | |
Amdocs | GB0022569080 | 0.64 | 91.49 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKBY5X83 | 8.92B | 7.82 | 1.60 | - | ||
IE00BD6K7X62 | 8.29B | 8.08 | 2.09 | - | ||
IE00BKLFW419 | 8.29B | 7.65 | 1.73 | - | ||
IE00BKBY5Z08 | 8.29B | 8.99 | 2.98 | - | ||
Mercer Diversified Growth Fund M10 | 8.29B | 2.49 | 3.20 | 4.41 |
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