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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 5.770 | 3.930 |
Shares | 98.160 | 98.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.046 | 14.923 |
Price to Book | 1.487 | 1.944 |
Price to Sales | 0.931 | 1.291 |
Price to Cash Flow | 7.653 | 8.654 |
Dividend Yield | 2.508 | 2.091 |
5 Years Earnings Growth | 10.116 | 12.307 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.940 | 21.435 |
Financial Services | 16.310 | 11.917 |
Consumer Cyclical | 15.010 | 15.142 |
Technology | 13.160 | 15.981 |
Healthcare | 11.500 | 11.302 |
Consumer Defensive | 6.080 | 5.613 |
Basic Materials | 5.480 | 6.454 |
Communication Services | 3.820 | 4.502 |
Energy | 2.520 | 6.117 |
Real Estate | 2.270 | 4.817 |
Utilities | 0.910 | 2.211 |
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 | 57.63 | +1.66% | |
Unipol Gruppo | IT0004810054 | 0.86 | 11.780 | +0.51% | |
Jefferies Financial | US47233W1099 | 0.85 | 76.22 | +1.28% | |
Unum | US91529Y1064 | 0.81 | 72.01 | +1.48% | |
MGIC Investment | US5528481030 | 0.81 | 23.66 | +1.46% | |
Alnylam | US02043Q1076 | 0.77 | 245.44 | +2.75% | |
Banco Comercial | PTBCP0AM0015 | 0.76 | 0.4527 | +0.76% | |
EMBRAER ON | BREMBRACNOR4 | 0.76 | 54.96 | -1.80% | |
Innospec | US45768S1050 | 0.71 | 109.71 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKBY5X83 | 10.6B | 7.32 | 2.04 | - | ||
Mercer Diversified Growth Fund M10 | 810.63M | 8.65 | 2.51 | 4.43 | ||
IE00BD6K7X62 | 418.01K | 8.33 | 2.68 | - | ||
IE00BKLFW419 | 49.48M | 7.97 | 2.31 | - | ||
IE00BKBY5Z08 | 289.21M | 9.09 | 3.57 | - |
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