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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 6.330 | 5.350 |
Stocks | 98.980 | 98.980 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.201 | 16.316 |
Price to Book | 2.837 | 2.737 |
Price to Sales | 1.961 | 2.111 |
Price to Cash Flow | 12.040 | 10.515 |
Dividend Yield | 1.955 | 2.794 |
5 Years Earnings Growth | 10.482 | 12.135 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.110 | 20.351 |
Financial Services | 15.380 | 19.863 |
Healthcare | 13.040 | 12.783 |
Consumer Cyclical | 11.040 | 12.385 |
Industrials | 9.080 | 13.931 |
Communication Services | 7.970 | 9.335 |
Consumer Defensive | 6.140 | 8.127 |
Basic Materials | 3.460 | 9.006 |
Energy | 2.710 | 8.273 |
Utilities | 2.560 | 5.565 |
Real Estate | 2.510 | 4.554 |
Number of long holdings: 1,573
Number of short holdings: 142
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.81 | 217.90 | -2.66% | |
Microsoft | US5949181045 | 4.68 | 378.80 | -3.02% | |
NVIDIA | US67066G1040 | 2.54 | 109.67 | -1.58% | |
Amazon.com | US0231351067 | 2.41 | 192.72 | -4.29% | |
E-mini S&P 500 Future Mar 24 | - | 1.97 | - | - | |
Meta Platforms | US30303M1027 | 1.45 | 576.74 | -4.29% | |
Alphabet A | US02079K3059 | 1.39 | 154.33 | -4.88% | |
Alphabet C | US02079K1079 | 1.23 | 156.06 | -4.89% | |
Tesla | US88160R1014 | 0.90 | 263.55 | -3.51% | |
Broadcom | US11135F1012 | 0.87 | 169.12 | -1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQXWZN22 | 8.29B | 7.62 | 3.37 | - | ||
Mercer Diversified Growth Fund M2 | 8.29B | 2.34 | 5.08 | 6.84 | ||
Mercer Diversified Growth Fund M12 | 8.29B | 3.65 | 3.13 | 6.71 | ||
IE00BJSP0X25 | 6.7B | 3.53 | 10.20 | 9.73 | ||
IE00BJSP0W18 | 6.7B | -9.63 | - | - |
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