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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 6.330 | 5.350 |
Shares | 98.980 | 98.980 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.201 | 16.153 |
Price to Book | 2.837 | 2.733 |
Price to Sales | 1.961 | 2.092 |
Price to Cash Flow | 12.040 | 10.468 |
Dividend Yield | 1.955 | 2.821 |
5 Years Earnings Growth | 10.482 | 12.181 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.110 | 20.418 |
Financial Services | 15.380 | 19.674 |
Healthcare | 13.040 | 12.731 |
Consumer Cyclical | 11.040 | 12.552 |
Industrials | 9.080 | 13.827 |
Communication Services | 7.970 | 9.366 |
Consumer Defensive | 6.140 | 8.328 |
Basic Materials | 3.460 | 8.988 |
Energy | 2.710 | 8.320 |
Utilities | 2.560 | 5.610 |
Real Estate | 2.510 | 4.475 |
Number of long holdings: 1,573
Number of short holdings: 142
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.81 | 227.65 | +0.01% | |
Microsoft | US5949181045 | 4.68 | 412.22 | +0.60% | |
NVIDIA | US67066G1040 | 2.54 | 133.57 | +2.87% | |
Amazon.com | US0231351067 | 2.41 | 233.14 | +1.74% | |
E-mini S&P 500 Future Mar 24 | - | 1.97 | - | - | |
Meta Platforms | US30303M1027 | 1.45 | 717.40 | +0.40% | |
Alphabet A | US02079K3059 | 1.39 | 186.47 | +0.61% | |
Alphabet C | US02079K1079 | 1.23 | 188.20 | +0.57% | |
Tesla | US88160R1014 | 0.90 | 350.73 | -3.01% | |
Broadcom | US11135F1012 | 0.87 | 235.04 | +4.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQXWZN22 | 8.87B | 7.62 | 3.37 | - | ||
Mercer Diversified Growth Fund M2 | 8.87B | 8.90 | 2.74 | 6.97 | ||
Mercer Diversified Growth Fund M12 | 8.87B | 3.65 | 3.13 | 6.71 | ||
IE00BK9YL433 | 6.85B | 20.94 | 9.43 | - | ||
IE00BK9YL540 | 6.85B | 3.87 | 10.62 | - |
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