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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 6.330 | 5.350 |
Stocks | 98.980 | 98.980 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.201 | 18.180 |
Price to Book | 2.837 | 3.079 |
Price to Sales | 1.961 | 2.239 |
Price to Cash Flow | 12.040 | 12.440 |
Dividend Yield | 1.955 | 2.017 |
5 Years Earnings Growth | 10.482 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.110 | 24.134 |
Financial Services | 15.380 | 16.321 |
Healthcare | 13.040 | 12.990 |
Consumer Cyclical | 11.040 | 10.779 |
Industrials | 9.080 | 11.422 |
Communication Services | 7.970 | 7.964 |
Consumer Defensive | 6.140 | 7.583 |
Basic Materials | 3.460 | 3.918 |
Energy | 2.710 | 3.467 |
Utilities | 2.560 | 2.566 |
Real Estate | 2.510 | 2.722 |
Number of long holdings: 1,573
Number of short holdings: 142
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.81 | 240.36 | -2.70% | |
Microsoft | US5949181045 | 4.68 | 399.73 | +0.46% | |
NVIDIA | US67066G1040 | 2.54 | 131.28 | +3.67% | |
Amazon.com | US0231351067 | 2.41 | 214.35 | +0.73% | |
E-mini S&P 500 Future Mar 24 | - | 1.97 | - | - | |
Meta Platforms | US30303M1027 | 1.45 | 673.70 | +2.46% | |
Alphabet A | US02079K3059 | 1.39 | 172.73 | -1.53% | |
Alphabet C | US02079K1079 | 1.23 | 174.70 | -1.51% | |
Tesla | US88160R1014 | 0.90 | 290.80 | -3.96% | |
Broadcom | US11135F1012 | 0.87 | 212.94 | +5.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKBY5X83 | 10.56B | 7.82 | 1.60 | - | ||
IE00BKLFW419 | 8.83B | 7.65 | 1.73 | - | ||
IE00BKBY5Z08 | 8.86B | 8.99 | 2.98 | - | ||
IE00BD6K7X62 | 8.83B | 8.08 | 2.09 | - | ||
Mercer Diversified Growth Fund M10 | 8.83B | 2.06 | 2.52 | 4.59 |
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