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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 4.570 | 3.110 |
Shares | 98.520 | 98.520 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.269 | 17.941 |
Price to Book | 2.755 | 2.920 |
Price to Sales | 1.598 | 2.143 |
Price to Cash Flow | 12.194 | 12.065 |
Dividend Yield | 2.114 | 2.069 |
5 Years Earnings Growth | 11.823 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.790 | 22.848 |
Healthcare | 16.630 | 14.043 |
Financial Services | 14.950 | 15.732 |
Consumer Cyclical | 14.060 | 10.485 |
Communication Services | 9.000 | 7.493 |
Industrials | 6.510 | 11.834 |
Consumer Defensive | 6.280 | 8.071 |
Energy | 3.630 | 3.775 |
Basic Materials | 1.600 | 4.328 |
Utilities | 0.390 | 2.689 |
Real Estate | 0.160 | 2.797 |
Number of long holdings: 675
Number of short holdings: 128
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.95 | 423.02 | +1.20% | |
Apple | US0378331005 | 3.02 | 224.52 | +0.13% | |
Meta Platforms | US30303M1027 | 2.66 | 586.70 | +0.61% | |
Alphabet A | US02079K3059 | 2.14 | 181.74 | +0.77% | |
NVIDIA | US67066G1040 | 2.06 | 148.54 | +2.25% | |
E-mini S&P 500 Sept14 | - | 2.03 | - | - | |
Amazon.com | US0231351067 | 1.86 | 209.37 | +1.22% | |
Elevance Health | US0367521038 | 1.68 | 416.76 | -2.03% | |
Cigna | US1255231003 | 1.56 | 344.41 | +0.39% | |
J&J | US4781601046 | 1.51 | 153.20 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M2 | 339.47M | 7.80 | 3.34 | 7.29 | ||
Mercer Diversified Growth Fund M12 | 8.77B | 3.65 | 3.13 | 6.71 | ||
IE00BJSP0X25 | 6.77B | 18.70 | 9.07 | 9.39 | ||
IE00BQXWZN22 | 21.39M | -1.44 | 5.37 | - | ||
IE00BDSV4V40 | 6.15B | 19.02 | 9.34 | 9.77 |
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