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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 13.430 | 11.910 |
Shares | 98.480 | 98.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.030 | 17.782 |
Price to Book | 2.758 | 2.856 |
Price to Sales | 1.975 | 2.026 |
Price to Cash Flow | 12.302 | 11.657 |
Dividend Yield | 1.685 | 2.105 |
5 Years Earnings Growth | 15.440 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.120 | 22.061 |
Consumer Cyclical | 15.470 | 10.670 |
Financial Services | 14.220 | 15.464 |
Healthcare | 13.340 | 14.310 |
Industrials | 12.660 | 12.104 |
Communication Services | 5.610 | 7.260 |
Consumer Defensive | 3.750 | 8.416 |
Basic Materials | 3.390 | 4.379 |
Energy | 2.290 | 4.026 |
Real Estate | 2.110 | 2.805 |
Utilities | 0.040 | 2.559 |
Number of long holdings: 1,210
Number of short holdings: 752
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 2.83 | - | - | |
Meta Platforms Inc Class A | - | 2.04 | - | - | |
Charles Schwab Corp | - | 1.88 | - | - | |
ASML Holding | NL0010273215 | 1.65 | 853.00 | -0.71% | |
Samsung Electronics Co | KR7005930003 | 1.39 | 77,400 | -1.02% | |
Amazon.com Inc | - | 1.33 | - | - | |
Lowe's Companies Inc | - | 1.28 | - | - | |
Motorola Solutions Inc | - | 1.27 | - | - | |
Intact Financial Corp | - | 1.27 | - | - | |
NVIDIA Corp | - | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M12 | 9.19B | 3.00 | 4.27 | 6.96 | ||
Mercer Diversified Growth Fund M2 | 9.19B | 2.01 | 2.10 | 7.11 | ||
IE00BQXWZN22 | 9.19B | -1.44 | 5.37 | - | ||
MGI Global Equity Fund Class I 1 | 4.96B | 8.24 | 6.56 | 12.14 | ||
MGI Global Equity Fund Class M 1 | 4.96B | 8.26 | -36.63 | -4.10 |
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