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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 | 18.184 |
Price to Book | 3.257 | 3.002 |
Price to Sales | 2.016 | 2.233 |
Price to Cash Flow | 11.782 | 11.946 |
Dividend Yield | 1.853 | 2.068 |
5 Years Earnings Growth | 8.939 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.580 | 23.756 |
Healthcare | 16.010 | 12.614 |
Financial Services | 14.830 | 16.977 |
Consumer Defensive | 13.660 | 7.508 |
Communication Services | 12.780 | 8.010 |
Industrials | 9.960 | 11.969 |
Consumer Cyclical | 5.340 | 10.474 |
Basic Materials | 2.410 | 3.970 |
Real Estate | 0.970 | 2.777 |
Energy | 0.920 | 3.367 |
Utilities | 0.540 | 2.545 |
Number of long holdings: 533
Number of short holdings: 141
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.92 | 495.94 | -0.30% | |
Future on E-mini S&P 500 Futures | - | 2.86 | - | - | |
Visa A | US92826C8394 | 2.26 | 348.61 | +0.75% | |
WisdomTree Physical Gold | JE00B1VS3770 | 2.05 | 304.77 | -1.52% | |
Alphabet A | US02079K3059 | 2.02 | 178.53 | +2.88% | |
Diageo | GB0002374006 | 1.29 | 1,834.5 | +0.27% | |
J&J | US4781601046 | 1.25 | 152.41 | +0.26% | |
Amazon.com | US0231351067 | 1.17 | 223.30 | +2.85% | |
Unilever | GB00B10RZP78 | 1.14 | 52.04 | +0.81% | |
ADP | US0530151036 | 1.12 | 303.45 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQXWZN22 | 8.51B | 7.62 | 3.37 | - | ||
Mercer Diversified Growth Fund M2 | 8.51B | -0.34 | 4.55 | 6.34 | ||
Mercer Diversified Growth Fund M12 | 8.51B | 3.65 | 3.13 | 6.71 | ||
IE00BJSP0X25 | 7.1B | 3.53 | 10.20 | 9.73 | ||
IE00BJYLNH90 | 7.1B | 3.86 | 10.54 | - |
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