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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 | 15.028 |
Price to Book | 1.487 | 1.953 |
Price to Sales | 0.931 | 1.300 |
Price to Cash Flow | 7.653 | 8.715 |
Dividend Yield | 2.508 | 2.079 |
5 Years Earnings Growth | 10.116 | 12.304 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.940 | 21.414 |
Financial Services | 16.310 | 11.979 |
Consumer Cyclical | 15.010 | 15.125 |
Technology | 13.160 | 16.004 |
Healthcare | 11.500 | 11.315 |
Consumer Defensive | 6.080 | 5.620 |
Basic Materials | 5.480 | 6.432 |
Communication Services | 3.820 | 4.500 |
Energy | 2.520 | 6.135 |
Real Estate | 2.270 | 4.798 |
Utilities | 0.910 | 2.148 |
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 | 55.70 | -0.36% | |
Unipol Gruppo | IT0004810054 | 0.86 | 11.780 | +0.68% | |
Jefferies Financial | US47233W1099 | 0.85 | 81.31 | +0.38% | |
Unum | US91529Y1064 | 0.81 | 73.27 | +0.23% | |
MGIC Investment | US5528481030 | 0.81 | 23.43 | -1.76% | |
Alnylam | US02043Q1076 | 0.77 | 233.15 | -0.48% | |
Banco Comercial | PTBCP0AM0015 | 0.76 | 0.4722 | +2.16% | |
EMBRAER ON | BREMBRACNOR4 | 0.76 | 56.87 | -0.28% | |
Innospec | US45768S1050 | 0.71 | 107.71 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M2 | 340.99M | 10.25 | 3.94 | 6.95 | ||
Mercer Diversified Growth Fund M12 | 8.92B | 3.65 | 3.13 | 6.71 | ||
IE00BQXWZN22 | 22.17M | 6.32 | 3.72 | - | ||
IE00BJSP0X25 | 6.76B | 23.30 | 9.07 | 9.38 | ||
IE00BJSP0W18 | 6.76B | -9.63 | - | - |
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