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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0 | 5 | 4 |
Shares | 100 | 100 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21 | 19 |
Price to Book | 4 | 3 |
Price to Sales | 4 | 2 |
Price to Cash Flow | 17 | 12 |
Dividend Yield | 2 | 2 |
5 Years Earnings Growth | 11 | 10 |
Name | Net % | Category Average |
---|---|---|
Technology | 39 | 24 |
Healthcare | 15 | 12 |
Financial Services | 13 | 17 |
Communication Services | 10 | 8 |
Real Estate | 9 | 3 |
Consumer Cyclical | 5 | 10 |
Industrials | 4 | 12 |
Consumer Defensive | 3 | 7 |
Basic Materials | 1 | 4 |
Utilities | 0 | 3 |
Energy | 0 | 3 |
Number of long holdings: 1,123
Number of short holdings: 80
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.55 | 175.29 | +1.03% | |
Apple | US0378331005 | 7.09 | 214.06 | +0.08% | |
Microsoft | US5949181045 | 6.96 | 513.45 | -0.05% | |
Broadcom | US11135F1012 | 2.42 | 292.21 | +0.70% | |
Meta Platforms | US30303M1027 | 2.30 | 721.60 | +1.25% | |
Alphabet A | US02079K3059 | 1.61 | 193.63 | +0.23% | |
Alphabet C | US02079K1079 | 1.43 | 194.42 | +0.18% | |
JPMorgan | US46625H1005 | 1.29 | 298.07 | -0.18% | |
Eli Lilly | US5324571083 | 1.28 | 817.04 | +0.54% | |
Visa A | US92826C8394 | 1.09 | 357.60 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKBY5X83 | 8.03B | 7.82 | 1.60 | - | ||
Mercer Diversified Growth Fund M10 | 8.65B | 5.92 | 8.27 | 4.96 | ||
IE00BD6K7X62 | 8.65B | 8.08 | 2.09 | - | ||
IE00BKLFW419 | 8.65B | 7.65 | 1.73 | - | ||
IE00BKBY5Z08 | 8.65B | 8.99 | 2.98 | - |
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