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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 4.730 | 4.310 |
Shares | 99.570 | 99.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.316 | 17.915 |
Price to Book | 3.580 | 2.972 |
Price to Sales | 3.778 | 2.201 |
Price to Cash Flow | 16.769 | 11.880 |
Dividend Yield | 1.718 | 2.072 |
5 Years Earnings Growth | 10.803 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.960 | 23.476 |
Healthcare | 15.410 | 12.962 |
Financial Services | 13.020 | 16.982 |
Communication Services | 9.570 | 7.910 |
Real Estate | 9.070 | 2.758 |
Consumer Cyclical | 5.120 | 10.506 |
Industrials | 4.470 | 11.807 |
Consumer Defensive | 2.690 | 7.522 |
Basic Materials | 1.310 | 3.972 |
Utilities | 0.340 | 2.561 |
Energy | 0.040 | 3.499 |
Number of long holdings: 1,123
Number of short holdings: 80
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.55 | 139.99 | -1.36% | |
Apple | US0378331005 | 7.09 | 200.68 | -1.06% | |
Microsoft | US5949181045 | 6.96 | 467.68 | +0.82% | |
Broadcom | US11135F1012 | 2.42 | 259.95 | -0.43% | |
Meta Platforms | US30303M1027 | 2.30 | 684.60 | -0.49% | |
Alphabet A | US02079K3059 | 1.61 | 168.21 | +0.10% | |
Alphabet C | US02079K1079 | 1.43 | 169.81 | +0.25% | |
JPMorgan | US46625H1005 | 1.29 | 261.95 | -0.86% | |
Eli Lilly | US5324571083 | 1.28 | 765.71 | -0.02% | |
Visa A | US92826C8394 | 1.09 | 366.77 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQXWZN22 | 8.59B | 7.62 | 3.37 | - | ||
Mercer Diversified Growth Fund M12 | 8.59B | 3.65 | 3.13 | 6.71 | ||
Mercer Diversified Growth Fund M2 | 8.59B | -2.27 | 3.80 | 6.11 | ||
IE00BJSP0X25 | 6.98B | 3.53 | 10.20 | 9.73 | ||
IE00BGK8Z115 | 6.98B | -34.54 | -10.93 | - |
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