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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.040 | 62.820 | 55.780 |
Shares | 91.500 | 91.500 | 0.000 |
Bonds | 0.190 | 0.190 | 0.000 |
Other | 1.270 | 1.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.086 | 16.122 |
Price to Book | 2.453 | 2.669 |
Price to Sales | 1.701 | 2.069 |
Price to Cash Flow | 10.656 | 10.252 |
Dividend Yield | 1.924 | 2.771 |
5 Years Earnings Growth | 10.702 | 12.197 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.880 | 12.690 |
Technology | 13.350 | 19.881 |
Consumer Defensive | 12.370 | 8.207 |
Communication Services | 12.270 | 9.300 |
Financial Services | 11.090 | 20.226 |
Industrials | 10.720 | 13.964 |
Basic Materials | 5.770 | 9.107 |
Consumer Cyclical | 4.260 | 12.387 |
Energy | 3.090 | 8.099 |
Utilities | 2.640 | 5.755 |
Real Estate | 2.530 | 4.585 |
Number of long holdings: 1,573
Number of short holdings: 1,124
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet Inc A | - | 2.24 | - | - | |
Microsoft Corp | - | 2.03 | - | - | |
Charter Communications Inc A | - | 1.46 | - | - | |
Newmont Corp | - | 1.37 | - | - | |
Facebook Inc A | - | 1.35 | - | - | |
Becton, Dickinson and Co | - | 1.32 | - | - | |
WisdomTree Physical Gold | JE00B1VS3770 | 1.27 | 314.20 | +0.68% | |
Vinci | FR0000125486 | 1.15 | 127.25 | -0.20% | |
Abbott Laboratories | - | 1.06 | - | - | |
Intercontinental Exchange Inc | - | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQXWZN22 | 8.56B | 7.62 | 3.37 | - | ||
Mercer Diversified Growth Fund M2 | 8.56B | -2.27 | 3.80 | 6.11 | ||
Mercer Diversified Growth Fund M12 | 8.56B | 3.65 | 3.13 | 6.71 | ||
IE00BJSP0X25 | 6.96B | 3.53 | 10.20 | 9.73 | ||
IE00BJYLNH90 | 6.96B | 3.86 | 10.54 | - |
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