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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 3.660 | 0.490 |
Stocks | 96.830 | 96.940 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.762 | 17.941 |
Price to Book | 1.756 | 2.920 |
Price to Sales | 1.033 | 2.143 |
Price to Cash Flow | 5.354 | 12.065 |
Dividend Yield | 3.827 | 2.069 |
5 Years Earnings Growth | 11.094 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.830 | 22.848 |
Healthcare | 16.580 | 14.043 |
Energy | 11.110 | 3.775 |
Industrials | 9.600 | 11.834 |
Financial Services | 8.410 | 15.732 |
Basic Materials | 7.510 | 4.328 |
Consumer Cyclical | 6.710 | 10.485 |
Consumer Defensive | 5.610 | 8.071 |
Communication Services | 3.650 | 7.493 |
Real Estate | 2.110 | 2.797 |
Utilities | 1.880 | 2.689 |
Number of long holdings: 225
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.16 | 228.22 | +1.38% | |
UnitedHealth | US91324P1021 | 3.11 | 593.15 | -2.10% | |
ConocoPhillips | US20825C1045 | 2.68 | 112.92 | +0.98% | |
Pfizer | US7170811035 | 2.50 | 26.02 | -2.62% | |
Elevance Health | US0367521038 | 2.32 | 407.04 | -0.94% | |
Cisco | US17275R1023 | 2.29 | 57.92 | -2.13% | |
Texas Instruments | US8825081040 | 2.20 | 206.00 | +0.14% | |
Novo Nordisk A/S Class B | DK0060534915 | 1.90 | - | - | |
BHP Group Ltd | AU000000BHP4 | 1.85 | 40.070 | +0.15% | |
Accenture | IE00B4BNMY34 | 1.83 | 362.07 | -2.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B4MB9016 | 112.93M | 8.49 | 1.92 | 4.09 | ||
Mercer Diversified Growth Fund M4 | 494.96M | 10.19 | 4.82 | 6.70 | ||
Mercer Diversified Growth Fund Z1 | 42.81M | 10.33 | 4.99 | 6.92 | ||
IE00BHNWQC52 | 8.84B | 5.51 | 0.59 | - | ||
Mercer Passive Global Equity Z 1 | 6.77B | 17.68 | 10.75 | 11.55 |
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