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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.980 | 6.330 | 5.350 |
| Shares | 98.980 | 98.980 | 0.000 |
| Other | 0.050 | 0.050 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.201 | 16.782 |
| Price to Book | 2.837 | 2.794 |
| Price to Sales | 1.961 | 2.201 |
| Price to Cash Flow | 12.040 | 10.783 |
| Dividend Yield | 1.955 | 2.712 |
| 5 Years Earnings Growth | 10.482 | 11.837 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.110 | 20.612 |
| Financial Services | 15.380 | 20.144 |
| Healthcare | 13.040 | 11.940 |
| Consumer Cyclical | 11.040 | 12.132 |
| Industrials | 9.080 | 14.187 |
| Communication Services | 7.970 | 9.320 |
| Consumer Defensive | 6.140 | 7.725 |
| Basic Materials | 3.460 | 9.290 |
| Energy | 2.710 | 8.189 |
| Utilities | 2.560 | 5.448 |
| Real Estate | 2.510 | 4.377 |
Number of long holdings: 1,573
Number of short holdings: 142
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Apple | US0378331005 | 4.81 | 272.95 | -0.19% | |
| Microsoft | US5949181045 | 4.68 | 503.29 | -1.54% | |
| NVIDIA | US67066G1040 | 2.54 | 186.86 | -3.58% | |
| Amazon.com | US0231351067 | 2.41 | 237.58 | -2.71% | |
| E-mini S&P 500 Future Mar 24 | - | 1.97 | - | - | |
| Meta Platforms | US30303M1027 | 1.45 | 609.89 | +0.14% | |
| Alphabet A | US02079K3059 | 1.39 | 278.57 | -2.84% | |
| Alphabet C | US02079K1079 | 1.23 | 279.12 | -2.89% | |
| Tesla | US88160R1014 | 0.90 | 401.99 | -6.64% | |
| Broadcom | US11135F1012 | 0.87 | 339.98 | -4.29% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| IE00B4MB9016 | 9.14B | 6.24 | 9.22 | 4.54 | ||
| Mercer Diversified Growth Fund Z1 | 9.18B | 6.41 | 8.22 | 6.29 | ||
| Mercer Diversified Growth Fund M4 | 9.18B | 6.25 | 8.03 | 6.08 | ||
| IE00BZ6SDN63 | 8.92B | 9.72 | 1.16 | - | ||
| IE00BJXBM176 | 8.92B | 9.36 | 0.95 | - |
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