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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 5.770 | 3.930 |
Shares | 98.160 | 98.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.046 | 14.804 |
Price to Book | 1.487 | 1.923 |
Price to Sales | 0.931 | 1.271 |
Price to Cash Flow | 7.653 | 8.563 |
Dividend Yield | 2.508 | 2.102 |
5 Years Earnings Growth | 10.116 | 12.669 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.940 | 21.463 |
Financial Services | 16.310 | 12.031 |
Consumer Cyclical | 15.010 | 15.207 |
Technology | 13.160 | 15.927 |
Healthcare | 11.500 | 11.329 |
Consumer Defensive | 6.080 | 5.503 |
Basic Materials | 5.480 | 6.576 |
Communication Services | 3.820 | 4.397 |
Energy | 2.520 | 6.172 |
Real Estate | 2.270 | 4.742 |
Utilities | 0.910 | 2.072 |
Number of long holdings: 961
Number of short holdings: 149
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Dec 24 | - | 1.69 | - | - | |
Green Brick Partners Inc | US3927091013 | 1.07 | 71.33 | -1.23% | |
Unipol Gruppo | IT0004810054 | 0.86 | 11.330 | -0.35% | |
Jefferies Financial | US47233W1099 | 0.85 | 78.93 | -0.65% | |
Unum | US91529Y1064 | 0.81 | 77.07 | +1.13% | |
MGIC Investment | US5528481030 | 0.81 | 26.11 | 0.00% | |
Alnylam | US02043Q1076 | 0.77 | 253.74 | +0.15% | |
Banco Comercial | PTBCP0AM0015 | 0.76 | 0.4440 | 0.00% | |
EMBRAER ON | BREMBRACNOR4 | 0.76 | 56.69 | -3.08% | |
Innospec | US45768S1050 | 0.71 | 117.66 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M2 | 8.99B | 7.57 | 2.90 | 7.08 | ||
Mercer Diversified Growth Fund M12 | 8.99B | 3.65 | 3.13 | 6.71 | ||
IE00BQXWZN22 | 8.99B | 6.32 | 3.72 | - | ||
IE00BJSP0X25 | 6.95B | 18.70 | 9.07 | 9.39 | ||
IE00BJYLNH90 | 6.95B | 17.71 | 7.02 | - |
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