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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2 | 2 | 1 |
Stocks | 98 | 98 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18 | 18 |
Price to Book | 3 | 3 |
Price to Sales | 2 | 2 |
Price to Cash Flow | 10 | 12 |
Dividend Yield | 3 | 2 |
5 Years Earnings Growth | 9 | 11 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18 | 14 |
Technology | 14 | 22 |
Consumer Defensive | 14 | 8 |
Industrials | 12 | 12 |
Communication Services | 12 | 7 |
Financial Services | 10 | 15 |
Utilities | 8 | 3 |
Consumer Cyclical | 5 | 11 |
Basic Materials | 4 | 4 |
Real Estate | 3 | 3 |
Energy | 1 | 4 |
Number of long holdings: 328
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Waste Management | US94106L1098 | 1.67 | 207.81 | -0.32% | |
Vertex | US92532F1003 | 1.48 | 440.36 | -1.24% | |
PepsiCo | US7134481081 | 1.45 | 180.43 | +0.07% | |
Nestle | CH0038863350 | 1.42 | 95.30 | -1.37% | |
J&J | US4781601046 | 1.40 | 151.07 | -0.13% | |
Roche Holding Participation | CH0012032048 | 1.37 | 234.40 | -1.14% | |
Verizon | US92343V1044 | 1.29 | 39.51 | -1.53% | |
Consolidated Edison | US2091151041 | 1.25 | 96.02 | -0.51% | |
Southern | US8425871071 | 1.22 | 79.64 | +0.57% | |
Merck&Co | US58933Y1055 | 1.21 | 130.97 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKBY5X83 | 11.41B | -17.67 | - | - | ||
Mercer Diversified Growth Fund M10 | 9.18B | 2.03 | 1.11 | 4.10 | ||
IE00BD6K7X62 | 9.18B | - | - | - | ||
IE00BKLFW419 | 9.18B | -16.12 | - | - | ||
IE00BKBY5Z08 | 9.18B | -15.35 | - | - |
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