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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 11.230 | 9.290 |
Stocks | 98.060 | 98.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.073 | 14.915 |
Price to Book | 1.467 | 1.944 |
Price to Sales | 0.914 | 1.292 |
Price to Cash Flow | 7.404 | 8.658 |
Dividend Yield | 2.475 | 2.091 |
5 Years Earnings Growth | 10.110 | 12.319 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.100 | 21.433 |
Financial Services | 16.510 | 11.919 |
Consumer Cyclical | 15.510 | 15.140 |
Technology | 13.810 | 15.983 |
Healthcare | 11.230 | 11.296 |
Consumer Defensive | 5.570 | 5.613 |
Basic Materials | 5.460 | 6.455 |
Communication Services | 4.480 | 4.507 |
Energy | 2.330 | 6.113 |
Real Estate | 2.200 | 4.819 |
Utilities | 0.810 | 2.211 |
Number of long holdings: 987
Number of short holdings: 187
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Dec 24 | - | 2.78 | - | - | |
Green Brick Partners Inc | US3927091013 | 0.98 | 56.44 | -2.13% | |
Jefferies Financial | US47233W1099 | 0.91 | 78.85 | -1.19% | |
Banco Comercial | PTBCP0AM0015 | 0.91 | 0.4602 | +2.22% | |
Unipol Gruppo | IT0004810054 | 0.86 | 11.910 | +0.93% | |
EMBRAER ON | BREMBRACNOR4 | 0.76 | 56.33 | +0.16% | |
Alnylam | US02043Q1076 | 0.75 | 237.97 | -1.87% | |
Brady | US1046741062 | 0.59 | 73.90 | -2.30% | |
Generac | US3687361044 | 0.58 | 155.67 | -0.22% | |
CBIZ | US1248051021 | 0.57 | 82.02 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B4MB9016 | 130.86M | 10.88 | 2.69 | 4.00 | ||
Mercer Diversified Growth Fund M4 | 502.55M | 12.62 | 4.77 | 6.58 | ||
Mercer Diversified Growth Fund Z1 | 44.35M | 12.80 | 4.95 | 6.81 | ||
IE00BHNWQC52 | 8.52B | 5.51 | 0.59 | - | ||
IE00B8H5QV63 | 7.94B | 7.12 | 0.70 | - |
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