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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 5.880 | 2.810 |
Shares | 94.800 | 94.800 | 0.000 |
Other | 2.130 | 2.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.271 | 16.375 |
Price to Book | 3.111 | 2.733 |
Price to Sales | 1.880 | 2.134 |
Price to Cash Flow | 12.729 | 10.374 |
Dividend Yield | 1.905 | 2.805 |
5 Years Earnings Growth | 10.669 | 12.063 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.710 | 20.242 |
Consumer Defensive | 16.400 | 8.143 |
Healthcare | 15.940 | 12.327 |
Financial Services | 13.700 | 20.255 |
Industrials | 11.780 | 14.139 |
Communication Services | 10.860 | 9.346 |
Consumer Cyclical | 5.210 | 12.278 |
Basic Materials | 2.810 | 9.105 |
Energy | 1.050 | 8.287 |
Real Estate | 0.970 | 4.496 |
Utilities | 0.570 | 5.658 |
Number of long holdings: 547
Number of short holdings: 135
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.80 | 524.11 | -1.76% | |
Alphabet A | US02079K3059 | 2.46 | 189.13 | -1.44% | |
WisdomTree Physical Gold | JE00B1VS3770 | 2.13 | 311.87 | +1.61% | |
Visa A | US92826C8394 | 1.60 | 339.35 | -1.77% | |
ADP | US0530151036 | 1.51 | 300.44 | -2.93% | |
Unilever | GB00B10RZP78 | 1.29 | 52.16 | +1.88% | |
Diageo | GB0002374006 | 1.29 | 1,822.0 | -1.67% | |
Amazon.com | US0231351067 | 1.28 | 214.75 | -8.27% | |
Electronic Arts | US2855121099 | 1.21 | 157.08 | +3.01% | |
J&J | US4781601046 | 1.20 | 167.33 | +1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQXWZN22 | 8.72B | 7.62 | 3.37 | - | ||
Mercer Diversified Growth Fund M2 | 8.72B | 1.49 | 6.64 | 7.12 | ||
Mercer Diversified Growth Fund M12 | 8.72B | 3.65 | 3.13 | 6.71 | ||
IE00BJSP0X25 | 7.28B | 3.53 | 10.20 | 9.73 | ||
IE00BJYLNH90 | 7.28B | 3.86 | 10.54 | - |
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