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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 5.530 | 3.260 |
Stocks | 97.730 | 97.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.593 | 15.042 |
Price to Book | 1.376 | 1.880 |
Price to Sales | 0.706 | 1.191 |
Price to Cash Flow | 4.517 | 8.191 |
Dividend Yield | 3.266 | 2.119 |
5 Years Earnings Growth | 11.627 | 12.822 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.640 | 21.410 |
Technology | 17.340 | 16.741 |
Consumer Cyclical | 16.840 | 15.260 |
Financial Services | 13.960 | 11.445 |
Healthcare | 11.310 | 11.118 |
Basic Materials | 6.460 | 6.344 |
Consumer Defensive | 5.300 | 5.643 |
Energy | 3.530 | 7.046 |
Communication Services | 2.270 | 4.476 |
Real Estate | 2.140 | 5.044 |
Utilities | 0.210 | 2.076 |
Number of long holdings: 696
Number of short holdings: 159
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-Mini Russ 2000 Mar23 Xcme 20230317 | - | 1.33 | - | - | |
Jabil Circuit | US4663131039 | 1.23 | 119.31 | +1.29% | |
Brunswick | US1170431092 | 1.13 | 81.56 | +0.78% | |
BAWAG | AT0000BAWAG2 | 0.95 | 60.650 | +0.50% | |
Encompass Health | US29261A1007 | 0.88 | 85.44 | -0.42% | |
Enersys | US29275Y1029 | 0.87 | 97.94 | +1.10% | |
THY | TRATHYAO91M5 | 0.83 | 321.50 | -0.31% | |
Strategic Education | US86272C1036 | 0.79 | 114.35 | -2.01% | |
ASR Nederland | NL0011872643 | 0.78 | 48.42 | -0.68% | |
Jefferies Financial | US47233W1099 | 0.76 | 47.09 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M12 | 9.21B | 3.00 | 4.27 | 6.96 | ||
Mercer Diversified Growth Fund M2 | 9.21B | 2.01 | 2.10 | 7.11 | ||
IE00BQXWZN22 | 9.21B | -1.44 | 5.37 | - | ||
MGI Global Equity Fund Class I 1 | 4.97B | 8.24 | 6.56 | 12.14 | ||
MGI Global Equity Fund Class M 1 | 4.97B | 8.26 | -36.63 | -4.10 |
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