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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 9.420 | 8.180 |
Stocks | 98.690 | 98.690 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.647 | 16.325 |
Price to Book | 2.508 | 2.741 |
Price to Sales | 1.727 | 2.104 |
Price to Cash Flow | 10.650 | 10.528 |
Dividend Yield | 2.266 | 2.802 |
5 Years Earnings Growth | 10.558 | 12.687 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.680 | 20.037 |
Financial Services | 15.210 | 19.566 |
Healthcare | 13.460 | 12.780 |
Consumer Cyclical | 11.280 | 12.496 |
Industrials | 8.960 | 13.844 |
Communication Services | 7.780 | 9.289 |
Consumer Defensive | 6.570 | 8.436 |
Basic Materials | 3.620 | 9.036 |
Energy | 3.130 | 8.416 |
Utilities | 2.820 | 5.594 |
Real Estate | 2.490 | 4.433 |
Number of long holdings: 1,574
Number of short holdings: 105
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.10 | 222.77 | -0.48% | |
Microsoft | US5949181045 | 4.54 | 444.96 | -0.28% | |
E-mini S&P 500 Dec13 | - | 2.96 | - | - | |
Amazon.com | US0231351067 | 2.33 | 233.79 | -0.52% | |
NVIDIA | US67066G1040 | 1.91 | 146.39 | -0.47% | |
Alphabet A | US02079K3059 | 1.40 | 196.76 | -0.81% | |
Meta Platforms | US30303M1027 | 1.26 | 631.66 | +1.31% | |
Alphabet C | US02079K1079 | 1.26 | 198.46 | -0.79% | |
Tesla | US88160R1014 | 1.08 | 409.98 | -1.24% | |
UnitedHealth | US91324P1021 | 0.95 | 528.08 | +1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQXWZN22 | 8.75B | 7.62 | 3.37 | - | ||
Mercer Diversified Growth Fund M2 | 8.75B | 8.90 | 2.74 | 6.97 | ||
Mercer Diversified Growth Fund M12 | 8.75B | 3.65 | 3.13 | 6.71 | ||
IE00BJSP0X25 | 6.97B | 23.30 | 9.07 | 9.38 | ||
IE00BJSP0W18 | 6.97B | -9.63 | - | - |
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