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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.380 | 5.360 | 1.980 |
Shares | 96.590 | 96.630 | 0.040 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.134 | 17.741 |
Price to Book | 2.760 | 2.848 |
Price to Sales | 1.926 | 2.034 |
Price to Cash Flow | 10.780 | 11.703 |
Dividend Yield | 2.164 | 2.123 |
5 Years Earnings Growth | 10.698 | 10.987 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.880 | 22.014 |
Healthcare | 17.250 | 14.297 |
Industrials | 15.830 | 12.117 |
Financial Services | 13.900 | 15.565 |
Consumer Cyclical | 9.630 | 10.524 |
Consumer Defensive | 6.010 | 8.411 |
Communication Services | 5.960 | 7.318 |
Utilities | 4.250 | 2.616 |
Basic Materials | 4.090 | 4.394 |
Real Estate | 2.940 | 2.775 |
Energy | 0.260 | 4.056 |
Number of long holdings: 463
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.33 | 446.95 | -1.30% | |
Danaher | US2358511028 | 1.90 | 249.85 | -0.76% | |
UnitedHealth | US91324P1021 | 1.63 | 509.34 | +4.71% | |
Alphabet A | US02079K3059 | 1.38 | 182.15 | -1.76% | |
Oersted AS | DK0060094928 | 1.34 | 370.60 | -1.67% | |
T-Mobile US | US8725901040 | 1.34 | 176.16 | -0.71% | |
Taiwan Semiconductor | US8740391003 | 1.32 | 173.81 | +1.27% | |
AIA Group | HK0000069689 | 1.29 | 53.05 | -0.38% | |
PepsiCo | US7134481081 | 1.29 | 164.85 | -0.85% | |
Roche Holding Participation | CH0012032048 | 1.18 | 249.60 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B4MB9016 | 9.05B | 3.77 | 0.48 | 3.66 | ||
Mercer Diversified Growth Fund M4 | 9.05B | 3.98 | 4.27 | 6.69 | ||
Mercer Diversified Growth Fund Z1 | 9.05B | 4.05 | 4.45 | 6.92 | ||
IE00BF12WM55 | 9.05B | -16.85 | -0.59 | - | ||
IE00BMQ64F84 | 9.05B | -16.70 | - | - |
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