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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 | 16.924 |
Price to Book | 3.111 | 2.774 |
Price to Sales | 1.880 | 2.172 |
Price to Cash Flow | 12.729 | 10.634 |
Dividend Yield | 1.905 | 2.765 |
5 Years Earnings Growth | 10.669 | 11.997 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.710 | 20.629 |
Consumer Defensive | 16.400 | 7.912 |
Healthcare | 15.940 | 12.025 |
Financial Services | 13.700 | 20.303 |
Industrials | 11.780 | 14.181 |
Communication Services | 10.860 | 9.280 |
Consumer Cyclical | 5.210 | 12.082 |
Basic Materials | 2.810 | 9.122 |
Energy | 1.050 | 8.241 |
Real Estate | 0.970 | 4.472 |
Utilities | 0.570 | 5.579 |
Number of long holdings: 547
Number of short holdings: 135
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.80 | 500.98 | -1.13% | |
Alphabet A | US02079K3059 | 2.46 | 208.80 | -1.93% | |
WisdomTree Physical Gold | JE00B1VS3770 | 2.13 | 327.00 | +1.08% | |
Visa A | US92826C8394 | 1.60 | 348.68 | -0.88% | |
ADP | US0530151036 | 1.51 | 299.04 | -1.65% | |
Unilever | GB00B10RZP78 | 1.29 | 54.30 | +0.63% | |
Diageo | GB0002374006 | 1.29 | 2,041.0 | +0.05% | |
Amazon.com | US0231351067 | 1.28 | 224.71 | -1.87% | |
Electronic Arts | US2855121099 | 1.21 | 171.29 | -0.38% | |
J&J | US4781601046 | 1.20 | 177.79 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M2 | 8.81B | 3.67 | 6.08 | 7.25 | ||
Mercer Diversified Growth Fund M12 | 8.81B | 3.65 | 3.13 | 6.71 | ||
IE00BQXWZN22 | 8.81B | 7.62 | 3.37 | - | ||
IE00BJSP0X25 | 8.21B | 3.53 | 10.20 | 9.73 | ||
IE00BJYLNH90 | 8.21B | 3.86 | 10.54 | - |
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