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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.900 | 9.480 | 6.580 |
Shares | 96.950 | 96.950 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.869 | 18.930 |
Price to Book | 1.957 | 2.099 |
Price to Sales | 2.426 | 2.012 |
Price to Cash Flow | 9.202 | 8.415 |
Dividend Yield | 3.322 | 3.736 |
5 Years Earnings Growth | 8.111 | 9.469 |
Name | Net % | Category Average |
---|---|---|
Utilities | 51.160 | 41.434 |
Industrials | 29.950 | 28.067 |
Energy | 9.860 | 13.781 |
Real Estate | 8.120 | 11.961 |
Communication Services | 0.830 | 5.582 |
Technology | 0.080 | 3.967 |
Number of long holdings: 298
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NextEra Energy | US65339F1012 | 5.16 | 70.80 | -3.96% | |
Transurban Group | AU000000TCL6 | 5.00 | 12.400 | +0.65% | |
American Tower | US03027X1000 | 3.59 | 194.38 | -0.48% | |
Duke Energy | US26441C2044 | 3.04 | 100.23 | -0.36% | |
Southern | US8425871071 | 3.02 | 77.57 | -0.60% | |
Enbridge | CA29250N1050 | 2.56 | 35.59 | +0.92% | |
Dominion Energy | US25746U1097 | 2.45 | 49.00 | -1.23% | |
Crown Castle | US22822V1017 | 2.25 | 97.70 | +0.32% | |
Atlantia SpA | IT0003506190 | 1.97 | - | - | |
Sempra Energy | US8168511090 | 1.94 | 76.06 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M2 | 9.03B | 3.40 | 2.53 | 7.00 | ||
Mercer Diversified Growth Fund M12 | 9.03B | 2.14 | 3.56 | 6.58 | ||
IE00BQXWZN22 | 9.03B | -1.44 | 5.37 | - | ||
MGI Global Equity Fund Class I 1 | 5.05B | 10.62 | 7.95 | 12.07 | ||
MGI Global Equity Fund Class M 1 | 5.05B | 10.64 | -35.80 | -4.15 |
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