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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 7.370 | 4.710 |
Shares | 97.340 | 97.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.765 | 14.803 |
Price to Book | 1.545 | 1.898 |
Price to Sales | 0.944 | 1.240 |
Price to Cash Flow | 7.767 | 8.390 |
Dividend Yield | 2.115 | 2.117 |
5 Years Earnings Growth | 13.402 | 11.493 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.040 | 21.156 |
Consumer Cyclical | 16.480 | 14.864 |
Financial Services | 16.310 | 12.292 |
Technology | 15.670 | 16.298 |
Healthcare | 10.630 | 11.429 |
Consumer Defensive | 5.530 | 5.557 |
Basic Materials | 4.560 | 6.094 |
Communication Services | 4.210 | 4.662 |
Real Estate | 2.190 | 4.378 |
Energy | 1.740 | 5.906 |
Utilities | 0.640 | 2.275 |
Number of long holdings: 915
Number of short holdings: 133
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Mar 25 | - | 3.76 | - | - | |
Unipol Gruppo | IT0004810054 | 0.82 | 15.610 | +0.94% | |
Banco Comercial | PTBCP0AM0015 | 0.81 | 0.5742 | +2.24% | |
EMBRAER ON | BREMBRACNOR4 | 0.78 | 64.17 | +0.19% | |
Kyndryl Holdings | US50155Q1004 | 0.72 | 32.73 | +2.15% | |
CBIZ | US1248051021 | 0.70 | 67.51 | +1.91% | |
Alnylam | US02043Q1076 | 0.68 | 258.93 | +1.60% | |
Axon Enterprise | US05464C1018 | 0.68 | 604.49 | +0.34% | |
Brady | US1046741062 | 0.64 | 70.38 | +1.18% | |
Amdocs | GB0022569080 | 0.64 | 88.55 | +2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKBY5X83 | 8.73B | 7.82 | 1.60 | - | ||
IE00BD6K7X62 | 8B | 8.08 | 2.09 | - | ||
IE00BKLFW419 | 8B | 7.65 | 1.73 | - | ||
IE00BKBY5Z08 | 8B | 8.99 | 2.98 | - | ||
Mercer Diversified Growth Fund M10 | 8B | 0.29 | 2.31 | 4.29 |
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