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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 11.230 | 9.290 |
Shares | 98.060 | 98.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.073 | 15.028 |
Price to Book | 1.467 | 1.953 |
Price to Sales | 0.914 | 1.300 |
Price to Cash Flow | 7.404 | 8.715 |
Dividend Yield | 2.475 | 2.079 |
5 Years Earnings Growth | 10.110 | 12.304 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.100 | 21.414 |
Financial Services | 16.510 | 11.979 |
Consumer Cyclical | 15.500 | 15.125 |
Technology | 13.810 | 16.004 |
Healthcare | 11.230 | 11.315 |
Consumer Defensive | 5.570 | 5.620 |
Basic Materials | 5.460 | 6.432 |
Communication Services | 4.480 | 4.500 |
Energy | 2.330 | 6.135 |
Real Estate | 2.200 | 4.798 |
Utilities | 0.810 | 2.148 |
Number of long holdings: 987
Number of short holdings: 187
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Dec 24 | - | 2.78 | - | - | |
Green Brick Partners Inc | US3927091013 | 0.98 | 55.90 | +0.92% | |
Jefferies Financial | US47233W1099 | 0.91 | 81.00 | +2.51% | |
Banco Comercial | PTBCP0AM0015 | 0.91 | 0.4623 | +0.00% | |
Unipol Gruppo | IT0004810054 | 0.86 | 11.700 | -1.60% | |
EMBRAER ON | BREMBRACNOR4 | 0.76 | 57.03 | -1.33% | |
Alnylam | US02043Q1076 | 0.75 | 234.28 | +0.28% | |
Brady | US1046741062 | 0.59 | 73.60 | +0.12% | |
Generac | US3687361044 | 0.58 | 158.88 | +1.20% | |
CBIZ | US1248051021 | 0.57 | 82.22 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M2 | 340.99M | 10.25 | 3.94 | 6.95 | ||
Mercer Diversified Growth Fund M12 | 8.92B | 3.65 | 3.13 | 6.71 | ||
IE00BQXWZN22 | 22.17M | 6.32 | 3.72 | - | ||
IE00BJSP0X25 | 6.76B | 23.30 | 9.07 | 9.38 | ||
IE00BJYLNH90 | 6.76B | 17.71 | 7.02 | - |
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