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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 1.590 | 0.080 |
Shares | 95.830 | 95.980 | 0.150 |
Bonds | 0.020 | 0.040 | 0.020 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 2.500 | 2.520 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.974 | 13.622 |
Price to Book | 1.345 | 1.928 |
Price to Sales | 0.988 | 1.274 |
Price to Cash Flow | 6.382 | 8.615 |
Dividend Yield | 4.617 | 3.551 |
5 Years Earnings Growth | 7.632 | 8.956 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.120 | 17.786 |
Energy | 15.130 | 10.995 |
Consumer Defensive | 14.740 | 14.900 |
Consumer Cyclical | 11.900 | 10.529 |
Basic Materials | 9.960 | 7.495 |
Industrials | 9.530 | 14.870 |
Healthcare | 9.100 | 11.714 |
Technology | 2.910 | 3.288 |
Utilities | 2.700 | 3.567 |
Communication Services | 2.590 | 5.583 |
Real Estate | 2.310 | 2.852 |
Number of long holdings: 1
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BLK Aquila Cnct UK Equity 2 Pen | GB00B00C3Z19 | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M2 | 8.65B | 6.46 | 2.33 | 6.99 | ||
Mercer Diversified Growth Fund M12 | 8.65B | 3.65 | 3.13 | 6.71 | ||
IE00BQXWZN22 | 8.65B | -1.44 | 5.37 | - | ||
MGI Global Equity Fund Class I 1 | 5.53B | 13.43 | 6.21 | 11.98 | ||
MGI Global Equity Fund Class M 1 | 5.53B | 13.47 | -36.83 | -4.23 |
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