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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 13.130 | 10.510 |
Shares | 95.330 | 95.330 | 0.000 |
Other | 2.050 | 2.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.097 | 17.901 |
Price to Book | 3.257 | 2.969 |
Price to Sales | 2.016 | 2.199 |
Price to Cash Flow | 11.782 | 11.852 |
Dividend Yield | 1.853 | 2.077 |
5 Years Earnings Growth | 8.939 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.580 | 23.529 |
Healthcare | 16.010 | 12.932 |
Financial Services | 14.830 | 16.945 |
Consumer Defensive | 13.660 | 7.530 |
Communication Services | 12.780 | 7.932 |
Industrials | 9.960 | 11.820 |
Consumer Cyclical | 5.340 | 10.485 |
Basic Materials | 2.410 | 3.984 |
Real Estate | 0.970 | 2.760 |
Energy | 0.920 | 3.478 |
Utilities | 0.540 | 2.583 |
Number of long holdings: 533
Number of short holdings: 141
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.92 | 467.68 | +0.82% | |
Future on E-mini S&P 500 Futures | - | 2.86 | - | - | |
Visa A | US92826C8394 | 2.26 | 366.77 | -0.33% | |
WisdomTree Physical Gold | JE00B1VS3770 | 2.05 | 312.79 | +0.09% | |
Alphabet A | US02079K3059 | 2.02 | 168.21 | +0.10% | |
Diageo | GB0002374006 | 1.29 | 1,938.0 | -0.79% | |
J&J | US4781601046 | 1.25 | 153.66 | +0.29% | |
Amazon.com | US0231351067 | 1.17 | 207.91 | +0.33% | |
Unilever | GB00B10RZP78 | 1.14 | 55.00 | -0.25% | |
ADP | US0530151036 | 1.12 | 326.23 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQXWZN22 | 7.38B | 7.62 | 3.37 | - | ||
Mercer Diversified Growth Fund M2 | 8.61B | -0.29 | 4.57 | 6.35 | ||
Mercer Diversified Growth Fund M12 | 8.61B | 3.65 | 3.13 | 6.71 | ||
IE00BJSP0X25 | 7B | 3.53 | 10.20 | 9.73 | ||
IE00BJSP0W18 | 5.41B | -9.63 | - | - |
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