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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.560 | 7.560 | 0.000 |
Stocks | 92.440 | 92.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.271 | 18.758 |
Price to Book | 2.035 | 2.077 |
Price to Sales | 2.134 | 1.970 |
Price to Cash Flow | 8.591 | 8.285 |
Dividend Yield | 4.245 | 3.755 |
5 Years Earnings Growth | 5.937 | 9.348 |
Name | Net % | Category Average |
---|---|---|
Utilities | 53.750 | 41.430 |
Industrials | 30.220 | 28.053 |
Energy | 8.310 | 13.848 |
Real Estate | 7.720 | 11.854 |
Number of long holdings: 79
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transurban Group | AU000000TCL6 | 6.57 | 12.580 | +1.62% | |
Eversource Energy | US30040W1080 | 4.13 | 57.65 | -2.30% | |
NextEra Energy | US65339F1012 | 3.50 | 72.31 | -1.03% | |
Crown Castle | US22822V1017 | 3.37 | 96.34 | -2.79% | |
Xcel Energy | US98389B1008 | 3.12 | 53.24 | -0.99% | |
Vinci | FR0000125486 | 2.61 | 100.10 | +1.83% | |
Dominion Energy | US25746U1097 | 2.60 | 49.45 | -1.94% | |
Atmos Energy | US0495601058 | 2.51 | 116.29 | +0.12% | |
Redeia Corporacion | ES0173093024 | 2.24 | 17.025 | +0.74% | |
Aena | ES0105046009 | 2.10 | 184.15 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M2 | 8.99B | 3.40 | 2.53 | 7.00 | ||
Mercer Diversified Growth Fund M12 | 8.99B | 2.14 | 3.56 | 6.58 | ||
IE00BQXWZN22 | 8.99B | -1.44 | 5.37 | - | ||
MGI Global Equity Fund Class I 1 | 4.99B | 10.62 | 7.95 | 12.07 | ||
MGI Global Equity Fund Class M 1 | 4.99B | 10.64 | -35.80 | -4.15 |
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