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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0 | 4 | 3 |
Shares | 100 | 100 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17 | 18 |
Price to Book | 3 | 3 |
Price to Sales | 2 | 2 |
Price to Cash Flow | 11 | 12 |
Dividend Yield | 3 | 2 |
5 Years Earnings Growth | 8 | 10 |
Name | Net % | Category Average |
---|---|---|
Technology | 21 | 24 |
Financial Services | 17 | 17 |
Healthcare | 16 | 12 |
Communication Services | 12 | 8 |
Consumer Defensive | 11 | 7 |
Industrials | 8 | 12 |
Consumer Cyclical | 6 | 10 |
Utilities | 5 | 3 |
Energy | 2 | 3 |
Real Estate | 2 | 3 |
Basic Materials | 1 | 4 |
Number of long holdings: 281
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fiserv | US3377381088 | 1.50 | 167.19 | -0.10% | |
Apple | US0378331005 | 1.49 | 210.33 | +0.15% | |
Berkshire Hathaway B | US0846707026 | 1.47 | 476.45 | +0.64% | |
P&G | US7427181091 | 1.44 | 155.15 | +0.38% | |
IBM | US4592001014 | 1.42 | 286.86 | +1.72% | |
Motorola | US6200763075 | 1.41 | 422.10 | +0.25% | |
J&J | US4781601046 | 1.40 | 164.69 | +1.05% | |
Microsoft | US5949181045 | 1.39 | 511.58 | -0.02% | |
Waste Management | US94106L1098 | 1.38 | 227.68 | +0.88% | |
Novartis | CH0012005267 | 1.31 | 92.18 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKBY5X83 | 7.95B | 7.82 | 1.60 | - | ||
Mercer Diversified Growth Fund M10 | 8.58B | 3.19 | 4.99 | 4.42 | ||
IE00BD6K7X62 | 8.58B | 8.08 | 2.09 | - | ||
IE00BKLFW419 | 8.58B | 7.65 | 1.73 | - | ||
IE00BKBY5Z08 | 8.58B | 8.99 | 2.98 | - |
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