
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 5.840 | 4.900 |
Stocks | 96.320 | 96.320 | 0.000 |
Bonds | 2.690 | 2.690 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.617 | 18.180 |
Price to Book | 2.768 | 3.079 |
Price to Sales | 1.912 | 2.239 |
Price to Cash Flow | 11.798 | 12.440 |
Dividend Yield | 2.011 | 2.017 |
5 Years Earnings Growth | 10.654 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.300 | 24.134 |
Financial Services | 15.470 | 16.321 |
Healthcare | 12.900 | 12.990 |
Consumer Cyclical | 11.410 | 10.779 |
Industrials | 9.330 | 11.422 |
Communication Services | 7.620 | 7.964 |
Consumer Defensive | 6.170 | 7.583 |
Basic Materials | 3.690 | 3.918 |
Energy | 2.800 | 3.467 |
Utilities | 2.670 | 2.566 |
Real Estate | 2.640 | 2.722 |
Number of long holdings: 1,551
Number of short holdings: 99
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.05 | 245.55 | -0.11% | |
Microsoft | US5949181045 | 4.45 | 408.21 | -1.90% | |
Amazon.com | US0231351067 | 2.37 | 216.58 | -2.83% | |
NVIDIA | US67066G1040 | 2.05 | 134.43 | -4.05% | |
Alphabet A | US02079K3059 | 1.39 | 179.66 | -2.65% | |
Meta Platforms | US30303M1027 | 1.31 | 683.55 | -1.62% | |
Alphabet C | US02079K1079 | 1.23 | 181.58 | -2.71% | |
Tesla | US88160R1014 | 1.19 | 337.80 | -4.68% | |
Broadcom | US11135F1012 | 0.84 | 218.66 | -3.56% | |
JPMorgan | US46625H1005 | 0.83 | 264.24 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQXWZN22 | 8.91B | 7.62 | 3.37 | - | ||
Mercer Diversified Growth Fund M2 | 8.91B | 2.54 | 4.59 | 6.79 | ||
Mercer Diversified Growth Fund M12 | 8.91B | 3.65 | 3.13 | 6.71 | ||
IE00BJSP0X25 | 6.95B | 3.53 | 10.20 | 9.73 | ||
IE00BJYLNH90 | 6.95B | 3.86 | 10.54 | - |
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