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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.610 | 10.630 | 7.020 |
Shares | 94.420 | 94.420 | 0.000 |
Other | 1.970 | 1.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.760 | 18.555 |
Price to Book | 3.063 | 3.049 |
Price to Sales | 1.786 | 2.263 |
Price to Cash Flow | 11.098 | 12.102 |
Dividend Yield | 1.965 | 2.053 |
5 Years Earnings Growth | 8.002 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.220 | 24.244 |
Healthcare | 15.930 | 12.194 |
Consumer Defensive | 14.170 | 7.372 |
Financial Services | 13.890 | 16.948 |
Communication Services | 12.440 | 8.126 |
Industrials | 9.560 | 12.082 |
Consumer Cyclical | 5.780 | 10.431 |
Basic Materials | 2.630 | 3.948 |
Utilities | 1.500 | 2.504 |
Real Estate | 1.030 | 2.775 |
Energy | 0.850 | 3.343 |
Number of long holdings: 569
Number of short holdings: 151
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.25 | 524.11 | -1.76% | |
Future on E-mini S&P 500 Futures | - | 2.40 | - | - | |
Visa A | US92826C8394 | 2.16 | 339.35 | -1.77% | |
WisdomTree Physical Gold | JE00B1VS3770 | 1.97 | 311.87 | +1.61% | |
Alphabet A | US02079K3059 | 1.78 | 189.13 | -1.44% | |
Diageo | GB0002374006 | 1.26 | 1,822.0 | -1.67% | |
Unilever | GB00B10RZP78 | 1.21 | 52.16 | +1.88% | |
J&J | US4781601046 | 1.11 | 167.33 | +1.57% | |
Amazon.com | US0231351067 | 1.10 | 214.75 | -8.27% | |
ASML Holding | NL0010273215 | 1.09 | 595.00 | -2.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQXWZN22 | 8.72B | 7.62 | 3.37 | - | ||
Mercer Diversified Growth Fund M2 | 8.72B | 1.49 | 6.64 | 7.12 | ||
Mercer Diversified Growth Fund M12 | 8.72B | 3.65 | 3.13 | 6.71 | ||
IE00BJSP0X25 | 7.28B | 3.53 | 10.20 | 9.73 | ||
IE00BJYLNH90 | 7.28B | 3.86 | 10.54 | - |
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