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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.400 | 7.310 | 4.910 |
| Shares | 95.400 | 95.400 | 0.000 |
| Other | 2.200 | 2.200 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.201 | 16.782 |
| Price to Book | 3.177 | 2.794 |
| Price to Sales | 1.836 | 2.201 |
| Price to Cash Flow | 11.973 | 10.783 |
| Dividend Yield | 1.891 | 2.712 |
| 5 Years Earnings Growth | 9.994 | 11.837 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 23.610 | 20.612 |
| Consumer Defensive | 15.490 | 7.725 |
| Healthcare | 15.300 | 11.940 |
| Financial Services | 14.630 | 20.144 |
| Communication Services | 11.780 | 9.320 |
| Industrials | 9.660 | 14.187 |
| Consumer Cyclical | 4.960 | 12.132 |
| Basic Materials | 2.110 | 9.290 |
| Real Estate | 1.000 | 4.377 |
| Energy | 0.900 | 8.189 |
| Utilities | 0.540 | 5.448 |
Number of long holdings: 505
Number of short holdings: 134
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 3.03 | 487.12 | -1.35% | |
| Alphabet A | US02079K3059 | 2.61 | 292.81 | +3.00% | |
| WisdomTree Physical Gold | JE00B1VS3770 | 2.20 | 379.41 | +0.44% | |
| Visa A | US92826C8394 | 2.16 | 324.12 | +0.92% | |
| Future on E-mini S&P 500 Futures | - | 1.70 | - | - | |
| Diageo | GB0002374006 | 1.51 | 1,702.0 | -1.70% | |
| Salesforce Inc | US79466L3024 | 1.23 | 227.88 | -2.41% | |
| Amazon.com | US0231351067 | 1.19 | 222.69 | +0.06% | |
| Electronic Arts | US2855121099 | 1.16 | 201.58 | -0.11% | |
| J&J | US4781601046 | 1.14 | 202.51 | +1.25% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| IE00BKBY5X83 | 7.85B | 7.82 | 1.60 | - | ||
| Mercer Diversified Growth Fund M10 | 8.98B | 8.19 | 8.61 | 5.63 | ||
| IE00BD6K7X62 | 8.98B | 8.08 | 2.09 | - | ||
| IE00BKBY5Z08 | 8.98B | 8.99 | 2.98 | - | ||
| IE00BKLFW419 | 8.98B | 7.65 | 1.73 | - |
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