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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 | 15.028 |
Price to Book | 1.545 | 1.943 |
Price to Sales | 0.944 | 1.282 |
Price to Cash Flow | 7.767 | 8.642 |
Dividend Yield | 2.115 | 2.055 |
5 Years Earnings Growth | 13.402 | 11.836 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.040 | 21.064 |
Consumer Cyclical | 16.480 | 14.967 |
Financial Services | 16.310 | 12.239 |
Technology | 15.670 | 16.637 |
Healthcare | 10.630 | 11.212 |
Consumer Defensive | 5.530 | 5.622 |
Basic Materials | 4.560 | 6.180 |
Communication Services | 4.210 | 4.672 |
Real Estate | 2.190 | 4.400 |
Energy | 1.740 | 5.629 |
Utilities | 0.640 | 2.249 |
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 | 15.140 | +2.85% | |
Banco Comercial | PTBCP0AM0015 | 0.81 | 0.5668 | +1.72% | |
EMBRAER ON | BREMBRACNOR4 | 0.78 | 65.74 | -0.02% | |
Kyndryl Holdings | US50155Q1004 | 0.72 | 32.16 | +2.42% | |
CBIZ | US1248051021 | 0.70 | 77.04 | +1.56% | |
Alnylam | US02043Q1076 | 0.68 | 256.22 | -5.11% | |
Axon Enterprise | US05464C1018 | 0.68 | 541.20 | +2.90% | |
Brady | US1046741062 | 0.64 | 71.26 | +0.88% | |
Amdocs | GB0022569080 | 0.64 | 91.02 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKBY5X83 | 8.83B | 7.82 | 1.60 | - | ||
IE00BKBY5Z08 | 8.24B | 8.99 | 2.98 | - | ||
IE00BD6K7X62 | 8.24B | 8.08 | 2.09 | - | ||
IE00BKLFW419 | 8.24B | 7.65 | 1.73 | - | ||
Mercer Diversified Growth Fund M10 | 8.24B | 2.49 | 3.20 | 4.41 |
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