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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0 | 6 | 6 |
Stocks | 100 | 100 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21 | 18 |
Price to Book | 4 | 3 |
Price to Sales | 4 | 2 |
Price to Cash Flow | 17 | 12 |
Dividend Yield | 2 | 2 |
5 Years Earnings Growth | 13 | 11 |
Name | Net % | Category Average |
---|---|---|
Technology | 37 | 24 |
Healthcare | 17 | 14 |
Financial Services | 12 | 16 |
Real Estate | 11 | 3 |
Communication Services | 9 | 8 |
Consumer Cyclical | 5 | 10 |
Industrials | 5 | 12 |
Consumer Defensive | 2 | 8 |
Basic Materials | 1 | 4 |
Utilities | 0 | 3 |
Energy | 0 | 4 |
Number of long holdings: 1,173
Number of short holdings: 97
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.63 | 136.58 | +1.40% | |
Apple | US0378331005 | 6.69 | 254.02 | -0.18% | |
Microsoft | US5949181045 | 6.67 | 433.96 | -0.60% | |
Meta Platforms | US30303M1027 | 2.13 | 592.87 | +1.30% | |
Broadcom | US11135F1012 | 1.95 | 229.00 | +3.99% | |
Alphabet A | US02079K3059 | 1.38 | 191.66 | +0.13% | |
E-mini S&P 500 Dec14 | - | 1.32 | - | - | |
Eli Lilly | US5324571083 | 1.30 | 784.54 | +2.18% | |
JPMorgan | US46625H1005 | 1.21 | 235.57 | -0.85% | |
Alphabet C | US02079K1079 | 1.14 | 193.12 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKBY5X83 | 10.6B | 7.32 | 2.04 | - | ||
Mercer Diversified Growth Fund M10 | 810.63M | 8.65 | 2.51 | 4.43 | ||
IE00BD6K7X62 | 418.01K | 8.33 | 2.68 | - | ||
IE00BKLFW419 | 49.48M | 7.97 | 2.31 | - | ||
IE00BKBY5Z08 | 289.21M | 9.09 | 3.57 | - |
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