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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 9.360 | 7.650 |
Shares | 98.290 | 98.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.292 | 15.118 |
Price to Book | 1.651 | 1.969 |
Price to Sales | 1.018 | 1.314 |
Price to Cash Flow | 8.245 | 8.779 |
Dividend Yield | 2.090 | 2.012 |
5 Years Earnings Growth | 8.674 | 11.772 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.170 | 21.049 |
Technology | 16.930 | 16.746 |
Financial Services | 16.660 | 12.194 |
Consumer Cyclical | 15.750 | 15.029 |
Healthcare | 11.240 | 11.193 |
Consumer Defensive | 5.120 | 5.608 |
Communication Services | 4.520 | 4.668 |
Basic Materials | 4.000 | 6.130 |
Real Estate | 2.100 | 4.380 |
Energy | 1.920 | 5.705 |
Utilities | 0.590 | 2.238 |
Number of long holdings: 932
Number of short holdings: 150
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Mar 25 | - | 4.87 | - | - | |
Alnylam | US02043Q1076 | 0.90 | 244.52 | -1.45% | |
Unipol Gruppo | IT0004810054 | 0.86 | 14.470 | +0.07% | |
Axon Enterprise | US05464C1018 | 0.85 | 526.40 | +5.43% | |
Banco Comercial | PTBCP0AM0015 | 0.84 | 0.5340 | -3.58% | |
Kyndryl Holdings | US50155Q1004 | 0.72 | 35.48 | +0.08% | |
CBIZ | US1248051021 | 0.67 | 72.65 | +1.38% | |
EMBRAER ON | BREMBRACNOR4 | 0.65 | 73.68 | -1.39% | |
Amdocs | GB0022569080 | 0.64 | 90.46 | +2.25% | |
Brady | US1046741062 | 0.59 | 71.61 | +2.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQXWZN22 | 8.41B | 7.62 | 3.37 | - | ||
Mercer Diversified Growth Fund M2 | 8.41B | 1.92 | 4.94 | 6.80 | ||
Mercer Diversified Growth Fund M12 | 8.41B | 3.65 | 3.13 | 6.71 | ||
IE00BJSP0X25 | 6.76B | 3.53 | 10.20 | 9.73 | ||
IE00BK9YL433 | 6.76B | 20.94 | 9.43 | - |
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