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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 | 14.626 |
Price to Book | 1.595 | 1.889 |
Price to Sales | 0.980 | 1.283 |
Price to Cash Flow | 7.816 | 8.432 |
Dividend Yield | 2.183 | 2.120 |
5 Years Earnings Growth | 8.962 | 11.313 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.900 | 21.428 |
Financial Services | 16.800 | 13.226 |
Technology | 16.550 | 15.620 |
Consumer Cyclical | 15.450 | 14.669 |
Healthcare | 11.430 | 11.361 |
Consumer Defensive | 5.000 | 5.837 |
Communication Services | 4.860 | 4.598 |
Basic Materials | 4.390 | 6.226 |
Real Estate | 2.210 | 4.219 |
Energy | 1.840 | 5.525 |
Utilities | 0.570 | 2.101 |
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 | 16.745 | +1.61% | |
Alnylam | US02043Q1076 | 0.83 | 320.53 | -1.28% | |
Banco Comercial | PTBCP0AM0015 | 0.82 | 0.6722 | +1.36% | |
EMBRAER ON | BREMBRACNOR4 | 0.77 | 68.30 | -3.95% | |
Kyndryl Holdings | US50155Q1004 | 0.75 | 39.47 | +0.79% | |
Axon Enterprise | US05464C1018 | 0.70 | 756.09 | +1.37% | |
Amdocs | GB0022569080 | 0.65 | 89.42 | +0.12% | |
CBIZ | US1248051021 | 0.59 | 74.70 | -0.66% | |
Brady | US1046741062 | 0.59 | 69.02 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQXWZN22 | 8.61B | 7.62 | 3.37 | - | ||
Mercer Diversified Growth Fund M2 | 8.61B | -0.34 | 4.55 | 6.34 | ||
Mercer Diversified Growth Fund M12 | 8.61B | 3.65 | 3.13 | 6.71 | ||
IE00BJSP0X25 | 7.25B | 3.53 | 10.20 | 9.73 | ||
IE00BK9YL540 | 7.25B | 3.87 | 10.62 | - |
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