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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 25.050 | 23.110 |
Shares | 98.050 | 98.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.239 | 17.663 |
Price to Book | 2.935 | 2.832 |
Price to Sales | 2.099 | 2.017 |
Price to Cash Flow | 12.982 | 11.625 |
Dividend Yield | 1.587 | 2.128 |
5 Years Earnings Growth | 15.970 | 10.962 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.130 | 21.940 |
Consumer Cyclical | 15.150 | 10.589 |
Financial Services | 14.090 | 15.522 |
Healthcare | 13.660 | 14.355 |
Industrials | 12.640 | 12.094 |
Communication Services | 5.500 | 7.289 |
Consumer Defensive | 3.810 | 8.453 |
Basic Materials | 3.590 | 4.391 |
Energy | 2.210 | 4.067 |
Real Estate | 2.180 | 2.793 |
Utilities | 0.030 | 2.589 |
Number of long holdings: 1,262
Number of short holdings: 793
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 2.73 | - | - | |
Meta Platforms Inc Class A | - | 2.02 | - | - | |
Charles Schwab Corp | - | 1.94 | - | - | |
ASML Holding | NL0010273215 | 1.51 | 953.00 | -1.40% | |
Samsung Electronics Co | KR7005930003 | 1.45 | 79,600 | +1.27% | |
Motorola Solutions Inc | - | 1.30 | - | - | |
Lowe's Companies Inc | - | 1.28 | - | - | |
Intact Financial Corp | - | 1.27 | - | - | |
Amazon.com Inc | - | 1.22 | - | - | |
Constellation Software Inc | - | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M2 | 9.04B | 3.40 | 2.53 | 7.00 | ||
Mercer Diversified Growth Fund M12 | 9.04B | 2.14 | 3.56 | 6.58 | ||
IE00BQXWZN22 | 9.04B | -1.44 | 5.37 | - | ||
MGI Global Equity Fund Class I 1 | 5.02B | 10.62 | 7.95 | 12.07 | ||
MGI Global Equity Fund Class M 1 | 5.02B | 10.64 | -35.80 | -4.15 |
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