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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3 | 9 | 7 |
Shares | 97 | 97 | 0 |
Other | 0 | 0 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22 | 19 |
Price to Book | 2 | 2 |
Price to Sales | 2 | 2 |
Price to Cash Flow | 9 | 8 |
Dividend Yield | 3 | 4 |
5 Years Earnings Growth | 8 | 10 |
Name | Net % | Category Average |
---|---|---|
Utilities | 51 | 41 |
Industrials | 30 | 28 |
Energy | 10 | 14 |
Real Estate | 8 | 12 |
Communication Services | 1 | 5 |
Technology | 0 | 4 |
Number of long holdings: 298
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NextEra Energy | US65339F1012 | 5.16 | 76.02 | -0.51% | |
Transurban Group | AU000000TCL6 | 5.00 | 12.430 | -0.40% | |
American Tower | US03027X1000 | 3.59 | 195.35 | +0.21% | |
Duke Energy | US26441C2044 | 3.04 | 103.48 | +0.62% | |
Southern | US8425871071 | 3.02 | 79.26 | +0.76% | |
Enbridge | CA29250N1050 | 2.56 | 36.81 | +0.14% | |
Dominion Energy | US25746U1097 | 2.45 | 53.30 | 0.00% | |
Crown Castle | US22822V1017 | 2.25 | 103.24 | -0.75% | |
Atlantia SpA | IT0003506190 | 1.97 | - | - | |
Sempra Energy | US8168511090 | 1.94 | 78.06 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M12 | 9.09B | 3.00 | 4.27 | 6.96 | ||
Mercer Diversified Growth Fund M2 | 9.09B | 2.01 | 2.10 | 7.11 | ||
IE00BQXWZN22 | 9.09B | -1.44 | 5.37 | - | ||
MGI Global Equity Fund Class I 1 | 4.91B | 8.24 | 6.56 | 12.14 | ||
MGI Global Equity Fund Class M 1 | 4.91B | 8.26 | -36.63 | -4.10 |
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