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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 7.680 | 6.430 |
Shares | 98.720 | 98.720 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.677 | 15.191 |
Price to Book | 1.778 | 1.966 |
Price to Sales | 1.085 | 1.320 |
Price to Cash Flow | 8.484 | 8.745 |
Dividend Yield | 1.992 | 2.062 |
5 Years Earnings Growth | 10.262 | 11.250 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.650 | 22.034 |
Financial Services | 15.920 | 13.099 |
Consumer Cyclical | 15.700 | 14.570 |
Technology | 15.390 | 15.630 |
Healthcare | 11.190 | 11.370 |
Consumer Defensive | 6.480 | 5.827 |
Communication Services | 4.830 | 4.634 |
Basic Materials | 4.280 | 6.032 |
Real Estate | 2.070 | 4.061 |
Energy | 1.480 | 5.555 |
Utilities | 1.010 | 1.974 |
Number of long holdings: 930
Number of short holdings: 127
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Sept 25 | - | 2.92 | - | - | |
Alnylam | US02043Q1076 | 1.14 | 456.35 | -1.01% | |
Phoenix Holdings | IL0007670123 | 0.82 | 12,500 | +0.81% | |
Axon Enterprise | US05464C1018 | 0.77 | 715.51 | -0.70% | |
Lisi | FR0000050353 | 0.72 | 47.75 | -0.93% | |
Banco Comercial | PTBCP0AM0015 | 0.70 | 0.7620 | +0.13% | |
AeroVironment | US0080731088 | 0.68 | 374.64 | +3.99% | |
Montana Aerospace AG | CH1110425654 | 0.65 | 26.95 | +0.56% | |
BAWAG | AT0000BAWAG2 | 0.64 | 110.800 | +0.36% | |
Carnival Corp | PA1436583006 | 0.61 | 28.57 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M2 | 8.91B | 4.49 | 6.38 | 7.64 | ||
Mercer Diversified Growth Fund M12 | 8.91B | 3.65 | 3.13 | 6.71 | ||
IE00BQXWZN22 | 8.91B | 7.62 | 3.37 | - | ||
IE00BJSP0X25 | 8.81B | 3.53 | 10.20 | 9.73 | ||
IE00BJSP0W18 | 8.81B | -9.63 | - | - |
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