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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.530 | 0.250 |
Shares | 99.720 | 99.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.791 | 17.915 |
Price to Book | 2.760 | 2.972 |
Price to Sales | 1.516 | 2.201 |
Price to Cash Flow | 9.885 | 11.880 |
Dividend Yield | 2.035 | 2.072 |
5 Years Earnings Growth | 9.133 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.810 | 23.476 |
Healthcare | 18.590 | 12.962 |
Industrials | 12.090 | 11.807 |
Basic Materials | 8.900 | 3.972 |
Consumer Cyclical | 8.340 | 10.506 |
Financial Services | 7.690 | 16.982 |
Consumer Defensive | 7.410 | 7.522 |
Communication Services | 4.070 | 7.910 |
Utilities | 3.520 | 2.561 |
Real Estate | 1.600 | 2.758 |
Number of long holdings: 275
Number of short holdings: 75
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 6.82 | - | - | |
NVIDIA Corp | - | 2.44 | - | - | |
Intel Corp | - | 2.43 | - | - | |
Texas Instruments Inc | - | 2.37 | - | - | |
Accenture | IE00B4BNMY34 | 2.28 | 314.47 | -0.74% | |
Walmart Inc | - | 2.24 | - | - | |
UnitedHealth Group Inc | - | 2.21 | - | - | |
Roche Holding Participation | CH0012032048 | 2.05 | 264.70 | -0.30% | |
BHP Group Ltd | AU000000BHP4 | 2.03 | 37.710 | -0.19% | |
Intuit Inc | - | 1.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQXWZN22 | 8.58B | 7.62 | 3.37 | - | ||
Mercer Diversified Growth Fund M2 | 8.58B | -2.27 | 3.80 | 6.11 | ||
Mercer Diversified Growth Fund M12 | 8.58B | 3.65 | 3.13 | 6.71 | ||
IE00BJSP0X25 | 6.91B | 3.53 | 10.20 | 9.73 | ||
IE00BGK8Z115 | 6.91B | -34.54 | -10.93 | - |
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