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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 5.770 | 3.930 |
Stocks | 98.160 | 98.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.046 | 14.960 |
Price to Book | 1.487 | 1.946 |
Price to Sales | 0.931 | 1.250 |
Price to Cash Flow | 7.653 | 8.608 |
Dividend Yield | 2.508 | 2.094 |
5 Years Earnings Growth | 10.116 | 12.876 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.940 | 20.954 |
Financial Services | 16.310 | 11.707 |
Consumer Cyclical | 15.010 | 15.373 |
Technology | 13.160 | 16.002 |
Healthcare | 11.500 | 11.551 |
Consumer Defensive | 6.080 | 5.611 |
Basic Materials | 5.480 | 6.524 |
Communication Services | 3.820 | 4.405 |
Energy | 2.520 | 6.793 |
Real Estate | 2.270 | 4.950 |
Utilities | 0.910 | 2.129 |
Number of long holdings: 961
Number of short holdings: 149
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Dec 24 | - | 1.69 | - | - | |
Green Brick Partners Inc | US3927091013 | 1.07 | 68.66 | -0.03% | |
Unipol Gruppo | IT0004810054 | 0.86 | 11.790 | +0.94% | |
Jefferies Financial | US47233W1099 | 0.85 | 76.77 | +2.48% | |
Unum | US91529Y1064 | 0.81 | 75.43 | +3.87% | |
MGIC Investment | US5528481030 | 0.81 | 24.97 | +0.97% | |
Alnylam | US02043Q1076 | 0.77 | 246.80 | -0.80% | |
Banco Comercial | PTBCP0AM0015 | 0.76 | 0.4412 | -1.25% | |
EMBRAER ON | BREMBRACNOR4 | 0.76 | 56.25 | +3.32% | |
Innospec | US45768S1050 | 0.71 | 118.34 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKBY5X83 | 10.95B | -17.67 | - | - | ||
Mercer Diversified Growth Fund M10 | 8.87B | 9.23 | 2.45 | 4.68 | ||
IE00BD6K7X62 | 8.87B | - | - | - | ||
IE00BKLFW419 | 8.87B | -16.12 | - | - | ||
IE00BKBY5Z08 | 8.87B | -15.35 | - | - |
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