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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 5.300 | 5.000 |
Shares | 99.640 | 99.640 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.145 | 16.316 |
Price to Book | 2.590 | 2.681 |
Price to Sales | 1.783 | 2.050 |
Price to Cash Flow | 11.110 | 10.325 |
Dividend Yield | 2.207 | 2.731 |
5 Years Earnings Growth | 10.859 | 12.955 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.200 | 19.579 |
Financial Services | 15.270 | 19.195 |
Healthcare | 13.720 | 13.278 |
Consumer Cyclical | 11.460 | 12.703 |
Industrials | 9.130 | 13.942 |
Communication Services | 7.840 | 8.935 |
Consumer Defensive | 6.480 | 8.638 |
Basic Materials | 3.630 | 9.278 |
Energy | 3.040 | 8.730 |
Utilities | 2.710 | 5.823 |
Real Estate | 2.520 | 4.551 |
Number of long holdings: 1,580
Number of short holdings: 112
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.04 | 228.52 | -0.21% | |
Microsoft | US5949181045 | 4.18 | 412.87 | -0.43% | |
Amazon.com | US0231351067 | 2.20 | 198.38 | -2.22% | |
E-mini S&P 500 Dec13 | - | 2.14 | - | - | |
NVIDIA | US67066G1040 | 2.01 | 146.67 | +0.53% | |
Alphabet A | US02079K3059 | 1.46 | 167.63 | -4.74% | |
Tesla | US88160R1014 | 1.33 | 339.64 | -0.70% | |
Alphabet C | US02079K1079 | 1.30 | 169.24 | -4.56% | |
Meta Platforms | US30303M1027 | 1.24 | 563.09 | -0.43% | |
UnitedHealth | US91324P1021 | 0.88 | 597.49 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M2 | 8.87B | 7.57 | 2.90 | 7.08 | ||
Mercer Diversified Growth Fund M12 | 8.87B | 3.65 | 3.13 | 6.71 | ||
IE00BQXWZN22 | 8.87B | -1.44 | 5.37 | - | ||
IE00BDSV4V40 | 5.96B | 19.02 | 9.34 | 9.77 | ||
IE00BK4YQM16 | 5.96B | 13.05 | 9.53 | 12.40 |
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