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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 5.020 | 4.910 |
Stocks | 99.820 | 99.820 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.757 | 17.752 |
Price to Book | 2.528 | 2.850 |
Price to Sales | 1.742 | 2.017 |
Price to Cash Flow | 9.713 | 11.625 |
Dividend Yield | 2.323 | 2.102 |
5 Years Earnings Growth | 10.605 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.660 | 22.040 |
Financial Services | 15.320 | 15.459 |
Healthcare | 14.290 | 14.345 |
Consumer Cyclical | 11.210 | 10.686 |
Industrials | 9.250 | 12.082 |
Communication Services | 7.440 | 7.248 |
Consumer Defensive | 7.150 | 8.440 |
Basic Materials | 3.980 | 4.364 |
Utilities | 3.080 | 2.558 |
Energy | 2.830 | 4.030 |
Real Estate | 2.790 | 2.817 |
Number of long holdings: 1,614
Number of short holdings: 139
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.04 | 183.05 | -0.69% | |
Microsoft | US5949181045 | 3.93 | 414.74 | +0.59% | |
Amazon.com | US0231351067 | 1.83 | 187.48 | -1.07% | |
S+P500 Emini Fut Jun23 Xcme 20230616 | - | 1.79 | - | - | |
NVIDIA | US67066G1040 | 1.32 | 898.78 | +1.27% | |
Alphabet A | US02079K3059 | 1.19 | 168.65 | -0.77% | |
Alphabet C | US02079K1079 | 1.10 | 170.29 | -0.75% | |
Tesla | US88160R1014 | 1.07 | 168.47 | -2.04% | |
Meta Platforms | US30303M1027 | 0.92 | 476.20 | +0.16% | |
UnitedHealth | US91324P1021 | 0.85 | 512.94 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B4MB9016 | 9.01B | 2.03 | 0.18 | 3.69 | ||
Mercer Diversified Growth Fund M4 | 9.01B | 3.14 | 3.91 | 6.96 | ||
Mercer Diversified Growth Fund Z1 | 9.01B | 3.19 | 4.09 | 7.20 | ||
IE00BF12WM55 | 9.01B | -16.85 | -0.59 | - | ||
IE00BMQ64F84 | 9.01B | -16.70 | - | - |
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