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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 7.640 | 5.420 |
Shares | 97.780 | 97.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.851 | 14.096 |
Price to Book | 1.542 | 1.848 |
Price to Sales | 0.968 | 1.152 |
Price to Cash Flow | 7.653 | 8.030 |
Dividend Yield | 2.386 | 2.169 |
5 Years Earnings Growth | 8.510 | 11.564 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.440 | 21.237 |
Financial Services | 18.140 | 12.783 |
Technology | 15.010 | 15.242 |
Consumer Cyclical | 14.620 | 14.831 |
Healthcare | 11.600 | 11.338 |
Consumer Defensive | 5.550 | 5.957 |
Communication Services | 5.070 | 4.616 |
Basic Materials | 4.650 | 6.246 |
Real Estate | 2.260 | 4.478 |
Energy | 1.830 | 5.747 |
Utilities | 0.830 | 2.292 |
Number of long holdings: 918
Number of short holdings: 149
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future June 25 | - | 4.28 | - | - | |
Unipol Gruppo | IT0004810054 | 1.07 | 17.115 | -0.84% | |
Alnylam | US02043Q1076 | 0.96 | 305.05 | +0.42% | |
Banco Comercial | PTBCP0AM0015 | 0.75 | 0.6646 | -2.09% | |
Axon Enterprise | US05464C1018 | 0.66 | 766.70 | +1.01% | |
Kyndryl Holdings | US50155Q1004 | 0.63 | 39.91 | +0.48% | |
BAWAG | AT0000BAWAG2 | 0.60 | 108.000 | -1.01% | |
CBIZ | US1248051021 | 0.59 | 71.70 | -0.42% | |
Brady | US1046741062 | 0.59 | 70.52 | +0.16% | |
Kitron | NO0003079709 | 0.55 | 59.60 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQXWZN22 | 8.58B | 7.62 | 3.37 | - | ||
Mercer Diversified Growth Fund M2 | 8.58B | -2.27 | 3.80 | 6.11 | ||
Mercer Diversified Growth Fund M12 | 8.58B | 3.65 | 3.13 | 6.71 | ||
IE00BJSP0X25 | 6.91B | 3.53 | 10.20 | 9.73 | ||
IE00BJSP0W18 | 6.91B | -9.63 | - | - |
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