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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.920 | 4.910 | 1.990 |
Stocks | 97.090 | 97.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.096 | 15.100 |
Price to Book | 1.583 | 1.964 |
Price to Sales | 0.959 | 1.307 |
Price to Cash Flow | 7.958 | 8.714 |
Dividend Yield | 2.185 | 2.072 |
5 Years Earnings Growth | 10.794 | 12.171 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.380 | 21.406 |
Consumer Cyclical | 16.540 | 15.148 |
Financial Services | 15.880 | 12.003 |
Technology | 14.710 | 16.126 |
Healthcare | 11.090 | 11.194 |
Consumer Defensive | 5.320 | 5.610 |
Basic Materials | 4.850 | 6.339 |
Communication Services | 4.470 | 4.568 |
Real Estate | 2.120 | 4.810 |
Energy | 1.980 | 6.095 |
Utilities | 0.680 | 2.162 |
Number of long holdings: 826
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Dec 24 | - | 2.08 | - | - | |
EMBRAER ON | BREMBRACNOR4 | 0.80 | 62.46 | +2.87% | |
Axon Enterprise | US05464C1018 | 0.79 | 605.58 | +1.97% | |
Banco Comercial | PTBCP0AM0015 | 0.77 | 0.5134 | +0.20% | |
Unipol Gruppo | IT0004810054 | 0.76 | 12.790 | +0.31% | |
Green Brick Partners Inc | US3927091013 | 0.75 | 60.03 | +0.32% | |
Alnylam | US02043Q1076 | 0.71 | 264.99 | +7.60% | |
Kyndryl Holdings | US50155Q1004 | 0.69 | 39.13 | +2.27% | |
CBIZ | US1248051021 | 0.68 | 85.35 | +1.01% | |
Brady | US1046741062 | 0.63 | 75.11 | +2.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M4 | 8.74B | 11.45 | 3.54 | 6.35 | ||
Mercer Diversified Growth Fund Z1 | 8.74B | 11.63 | 3.71 | 6.58 | ||
IE00BHNWQC52 | 8.74B | 5.51 | 0.59 | - | ||
IE00BZ6SDN63 | 8.74B | 9.72 | 1.16 | - | ||
IE00BGSH7C59 | 8.74B | 11.11 | 3.22 | - |
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