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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4 | 4 | 0 |
Shares | 96 | 96 | 0 |
Other | 0 | 0 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12 | 17 |
Price to Book | 1 | 3 |
Price to Sales | 1 | 2 |
Price to Cash Flow | 6 | 11 |
Dividend Yield | 2 | 3 |
5 Years Earnings Growth | 13 | 12 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18 | 14 |
Financial Services | 14 | 20 |
Consumer Cyclical | 13 | 12 |
Technology | 12 | 21 |
Healthcare | 11 | 12 |
Real Estate | 10 | 4 |
Basic Materials | 6 | 9 |
Energy | 5 | 8 |
Consumer Defensive | 5 | 8 |
Communication Services | 3 | 9 |
Utilities | 3 | 6 |
Number of long holdings: 4,319
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carlisle | US1423391002 | 0.22 | 385.89 | -0.11% | |
Wolfspeed | US9778521024 | 0.20 | 1.24 | +4.20% | |
Ovintiv | US69047Q1022 | 0.20 | 42.12 | +0.36% | |
Texas Pacific | US88262P1021 | 0.18 | 933.5 | +1.26% | |
Darling Ingredients | US2372661015 | 0.18 | 33.96 | -1.08% | |
First Solar | US3364331070 | 0.17 | 195.19 | -0.93% | |
First Horizon National | US3205171057 | 0.17 | 22.60 | -0.44% | |
Reliance Steel&Aluminum | US7595091023 | 0.17 | 295.66 | +0.46% | |
Repligen | US7599161095 | 0.16 | 122.32 | +0.12% | |
Antero Resources Corp | US03674X1063 | 0.16 | 31.92 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M12 | 8.81B | 3.65 | 3.13 | 6.71 | ||
Mercer Diversified Growth Fund M2 | 8.81B | 3.67 | 6.08 | 7.25 | ||
IE00BQXWZN22 | 8.81B | 7.62 | 3.37 | - | ||
IE00BJSP0X25 | 8.21B | 3.53 | 10.20 | 9.73 | ||
IE00BGK8Z115 | 8.21B | -34.54 | -10.93 | - |
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