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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 | 15.123 |
Price to Book | 1.778 | 1.962 |
Price to Sales | 1.085 | 1.317 |
Price to Cash Flow | 8.484 | 8.702 |
Dividend Yield | 1.992 | 2.073 |
5 Years Earnings Growth | 10.262 | 11.281 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.650 | 22.059 |
Financial Services | 15.920 | 13.122 |
Consumer Cyclical | 15.700 | 14.626 |
Technology | 15.390 | 15.557 |
Healthcare | 11.190 | 11.391 |
Consumer Defensive | 6.480 | 5.831 |
Communication Services | 4.830 | 4.627 |
Basic Materials | 4.280 | 6.005 |
Real Estate | 2.070 | 4.059 |
Energy | 1.480 | 5.540 |
Utilities | 1.010 | 1.961 |
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 | 453.56 | +0.31% | |
Phoenix Holdings | IL0007670123 | 0.82 | 10,270 | -3.48% | |
Axon Enterprise | US05464C1018 | 0.77 | 774.53 | +1.05% | |
Lisi | FR0000050353 | 0.72 | 47.65 | +3.47% | |
Banco Comercial | PTBCP0AM0015 | 0.70 | 0.7296 | +1.33% | |
AeroVironment | US0080731088 | 0.68 | 278.55 | -1.72% | |
Montana Aerospace AG | CH1110425654 | 0.65 | 28.85 | +1.23% | |
BAWAG | AT0000BAWAG2 | 0.64 | 114.300 | +2.79% | |
Carnival Corp | PA1436583006 | 0.61 | 30.52 | -2.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M2 | 8.9B | 4.49 | 6.38 | 7.64 | ||
Mercer Diversified Growth Fund M12 | 8.9B | 3.65 | 3.13 | 6.71 | ||
IE00BQXWZN22 | 8.9B | 7.62 | 3.37 | - | ||
IE00BJSP0X25 | 8.68B | 3.53 | 10.20 | 9.73 | ||
IE00BJYLNH90 | 8.68B | 3.86 | 10.54 | - |
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