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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 7.960 | 5.670 |
Shares | 97.710 | 97.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.195 | 14.823 |
Price to Book | 1.595 | 1.911 |
Price to Sales | 0.980 | 1.292 |
Price to Cash Flow | 7.816 | 8.493 |
Dividend Yield | 2.183 | 2.106 |
5 Years Earnings Growth | 8.962 | 11.242 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.900 | 21.480 |
Financial Services | 16.800 | 13.124 |
Technology | 16.550 | 15.887 |
Consumer Cyclical | 15.450 | 14.559 |
Healthcare | 11.430 | 11.390 |
Consumer Defensive | 5.000 | 5.784 |
Communication Services | 4.860 | 4.608 |
Basic Materials | 4.390 | 6.202 |
Real Estate | 2.210 | 4.189 |
Energy | 1.840 | 5.560 |
Utilities | 0.570 | 2.025 |
Number of long holdings: 916
Number of short holdings: 143
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Mar 25 | - | 4.27 | - | - | |
Unipol Gruppo | IT0004810054 | 0.97 | 17.430 | +2.26% | |
Alnylam | US02043Q1076 | 0.83 | 330.55 | +1.77% | |
Banco Comercial | PTBCP0AM0015 | 0.82 | 0.6888 | +1.00% | |
EMBRAER ON | BREMBRACNOR4 | 0.77 | 68.74 | +3.76% | |
Kyndryl Holdings | US50155Q1004 | 0.75 | 38.50 | -2.46% | |
Axon Enterprise | US05464C1018 | 0.70 | 728.74 | -1.03% | |
Amdocs | GB0022569080 | 0.65 | 86.69 | -0.15% | |
CBIZ | US1248051021 | 0.59 | 75.73 | -1.33% | |
Brady | US1046741062 | 0.59 | 70.94 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQXWZN22 | 8.66B | 7.62 | 3.37 | - | ||
Mercer Diversified Growth Fund M2 | 8.66B | 1.49 | 6.64 | 7.12 | ||
Mercer Diversified Growth Fund M12 | 8.66B | 3.65 | 3.13 | 6.71 | ||
IE00BJSP0X25 | 7.39B | 3.53 | 10.20 | 9.73 | ||
IE00BJYLNH90 | 7.39B | 3.86 | 10.54 | - |
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