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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 | 18.535 |
Price to Book | 3.063 | 3.047 |
Price to Sales | 1.786 | 2.263 |
Price to Cash Flow | 11.098 | 12.096 |
Dividend Yield | 1.965 | 2.054 |
5 Years Earnings Growth | 8.002 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.220 | 24.211 |
Healthcare | 15.930 | 12.227 |
Consumer Defensive | 14.170 | 7.393 |
Financial Services | 13.890 | 16.946 |
Communication Services | 12.440 | 8.118 |
Industrials | 9.560 | 12.065 |
Consumer Cyclical | 5.780 | 10.444 |
Basic Materials | 2.630 | 3.945 |
Utilities | 1.500 | 2.510 |
Real Estate | 1.030 | 2.781 |
Energy | 0.850 | 3.349 |
Number of long holdings: 569
Number of short holdings: 151
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.25 | 513.71 | +0.55% | |
Future on E-mini S&P 500 Futures | - | 2.40 | - | - | |
Visa A | US92826C8394 | 2.16 | 357.04 | +0.87% | |
WisdomTree Physical Gold | JE00B1VS3770 | 1.97 | 310.11 | -1.25% | |
Alphabet A | US02079K3059 | 1.78 | 193.18 | +0.53% | |
Diageo | GB0002374006 | 1.26 | 1,976.0 | +1.10% | |
Unilever | GB00B10RZP78 | 1.21 | 51.36 | -1.19% | |
J&J | US4781601046 | 1.11 | 168.30 | -0.74% | |
Amazon.com | US0231351067 | 1.10 | 231.44 | -0.34% | |
ASML Holding | NL0010273215 | 1.09 | 604.90 | -1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQXWZN22 | 8.65B | 7.62 | 3.37 | - | ||
Mercer Diversified Growth Fund M2 | 8.65B | 1.49 | 6.64 | 7.12 | ||
Mercer Diversified Growth Fund M12 | 8.65B | 3.65 | 3.13 | 6.71 | ||
IE00BJSP0X25 | 7.39B | 3.53 | 10.20 | 9.73 | ||
IE00BGK8Z115 | 7.39B | -34.54 | -10.93 | - |
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