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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.400 | 7.310 | 4.910 |
Shares | 95.400 | 95.400 | 0.000 |
Other | 2.200 | 2.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.201 | 18.555 |
Price to Book | 3.177 | 3.049 |
Price to Sales | 1.836 | 2.263 |
Price to Cash Flow | 11.973 | 12.102 |
Dividend Yield | 1.891 | 2.053 |
5 Years Earnings Growth | 9.994 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.610 | 24.244 |
Consumer Defensive | 15.490 | 7.372 |
Healthcare | 15.300 | 12.194 |
Financial Services | 14.630 | 16.948 |
Communication Services | 11.780 | 8.126 |
Industrials | 9.660 | 12.082 |
Consumer Cyclical | 4.960 | 10.431 |
Basic Materials | 2.110 | 3.948 |
Real Estate | 1.000 | 2.775 |
Energy | 0.900 | 3.343 |
Utilities | 0.540 | 2.504 |
Number of long holdings: 505
Number of short holdings: 134
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.03 | 524.24 | -1.74% | |
Alphabet A | US02079K3059 | 2.61 | 189.13 | -1.44% | |
WisdomTree Physical Gold | JE00B1VS3770 | 2.20 | 311.87 | +1.61% | |
Visa A | US92826C8394 | 2.16 | 339.35 | -1.77% | |
Future on E-mini S&P 500 Futures | - | 1.70 | - | - | |
Diageo | GB0002374006 | 1.51 | 1,822.0 | -1.67% | |
Salesforce Inc | US79466L3024 | 1.23 | 250.66 | -2.97% | |
Amazon.com | US0231351067 | 1.19 | 214.86 | -8.22% | |
Electronic Arts | US2855121099 | 1.16 | 157.08 | +3.01% | |
J&J | US4781601046 | 1.14 | 167.31 | +1.56% |
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 | ||
IE00BK9YL540 | 7.28B | 3.87 | 10.62 | - |
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