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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.130 | 9.380 | 6.250 |
Shares | 94.600 | 94.600 | 0.000 |
Other | 2.260 | 2.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.425 | 16.000 |
Price to Book | 3.128 | 2.668 |
Price to Sales | 1.969 | 2.067 |
Price to Cash Flow | 11.248 | 10.250 |
Dividend Yield | 1.911 | 2.769 |
5 Years Earnings Growth | 8.707 | 12.207 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.400 | 19.840 |
Healthcare | 16.500 | 12.660 |
Financial Services | 14.730 | 20.317 |
Consumer Defensive | 14.340 | 8.240 |
Communication Services | 13.270 | 9.299 |
Industrials | 9.350 | 14.018 |
Consumer Cyclical | 5.120 | 12.354 |
Basic Materials | 2.670 | 9.101 |
Real Estate | 1.140 | 4.564 |
Energy | 0.870 | 8.116 |
Utilities | 0.610 | 5.777 |
Number of long holdings: 559
Number of short holdings: 154
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.79 | 470.38 | +0.58% | |
Visa A | US92826C8394 | 2.27 | 370.22 | +0.94% | |
WisdomTree Physical Gold | JE00B1VS3770 | 2.26 | 310.51 | -0.64% | |
Alphabet A | US02079K3059 | 1.90 | 173.68 | +3.25% | |
J&J | US4781601046 | 1.30 | 155.03 | +0.89% | |
Diageo | GB0002374006 | 1.28 | 1,933.0 | -1.05% | |
Unilever | GB00B10RZP78 | 1.24 | 55.24 | +0.18% | |
Aon | IE00BLP1HW54 | 1.11 | 371.09 | +0.16% | |
Electronic Arts | US2855121099 | 1.09 | 149.57 | +1.14% | |
ADP | US0530151036 | 1.09 | 326.81 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQXWZN22 | 8.6B | 7.62 | 3.37 | - | ||
Mercer Diversified Growth Fund M2 | 8.6B | -0.29 | 4.57 | 6.35 | ||
Mercer Diversified Growth Fund M12 | 8.61B | 3.65 | 3.13 | 6.71 | ||
IE00BJSP0X25 | 6.98B | 3.53 | 10.20 | 9.73 | ||
IE00BJYLNH90 | 6.98B | 3.86 | 10.54 | - |
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