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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 3.660 | 0.490 |
Shares | 96.830 | 96.940 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.762 | 18.161 |
Price to Book | 1.756 | 2.882 |
Price to Sales | 1.033 | 2.096 |
Price to Cash Flow | 5.354 | 11.887 |
Dividend Yield | 3.827 | 2.093 |
5 Years Earnings Growth | 11.094 | 11.227 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.830 | 22.641 |
Healthcare | 16.580 | 14.175 |
Energy | 11.110 | 3.943 |
Industrials | 9.600 | 11.953 |
Financial Services | 8.410 | 15.628 |
Basic Materials | 7.510 | 4.343 |
Consumer Cyclical | 6.710 | 10.417 |
Consumer Defensive | 5.610 | 8.121 |
Communication Services | 3.650 | 7.457 |
Real Estate | 2.110 | 2.775 |
Utilities | 1.880 | 2.660 |
Number of long holdings: 225
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.16 | 227.52 | +0.51% | |
UnitedHealth | US91324P1021 | 3.11 | 574.81 | -0.26% | |
ConocoPhillips | US20825C1045 | 2.68 | 102.31 | -3.23% | |
Pfizer | US7170811035 | 2.50 | 28.97 | +0.14% | |
Elevance Health | US0367521038 | 2.32 | 520.28 | -0.04% | |
Cisco | US17275R1023 | 2.29 | 52.85 | +0.38% | |
Texas Instruments | US8825081040 | 2.20 | 209.26 | +2.05% | |
Novo Nordisk A/S Class B | DK0060534915 | 1.90 | - | - | |
BHP Group Ltd | AU000000BHP4 | 1.85 | 44.810 | +3.34% | |
Accenture | IE00B4BNMY34 | 1.83 | 355.81 | +5.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M4 | 8.63B | 8.20 | 3.84 | 6.53 | ||
Mercer Diversified Growth Fund Z1 | 8.63B | 8.32 | 4.02 | 6.76 | ||
IE00B4MB9016 | 8.63B | 6.53 | 0.50 | 3.65 | ||
IE00BLF7SQ47 | 8.65B | -7.92 | - | - | ||
IE00BHNWQB46 | 8.65B | -7.90 | - | - |
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