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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.700 | 6.290 | 2.590 |
Stocks | 94.240 | 94.240 | 0.000 |
Other | 2.060 | 2.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.835 | 16.193 |
Price to Book | 3.295 | 2.734 |
Price to Sales | 1.897 | 2.094 |
Price to Cash Flow | 12.215 | 10.492 |
Dividend Yield | 1.849 | 2.823 |
5 Years Earnings Growth | 10.055 | 12.469 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.330 | 20.386 |
Consumer Defensive | 15.250 | 8.333 |
Healthcare | 15.210 | 12.779 |
Financial Services | 15.120 | 19.715 |
Communication Services | 11.280 | 9.316 |
Industrials | 9.890 | 13.873 |
Consumer Cyclical | 5.120 | 12.444 |
Basic Materials | 2.240 | 8.992 |
Real Estate | 1.000 | 4.364 |
Energy | 0.980 | 8.361 |
Utilities | 0.580 | 5.574 |
Number of long holdings: 435
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.86 | 415.06 | +0.02% | |
Alphabet A | US02079K3059 | 2.21 | 204.02 | +1.57% | |
Visa A | US92826C8394 | 2.19 | 341.80 | -0.36% | |
WisdomTree Physical Gold | JE00B1VS3770 | 2.05 | 261.84 | +0.54% | |
Future on E-mini S&P 500 Futures | - | 1.86 | - | - | |
ADP | US0530151036 | 1.46 | 303.01 | -0.08% | |
Amazon.com | US0231351067 | 1.43 | 237.68 | +1.30% | |
Diageo | GB0002374006 | 1.31 | 2,419.0 | -0.37% | |
Electronic Arts | US2855121099 | 1.23 | 122.91 | +3.56% | |
J&J | US4781601046 | 1.15 | 152.15 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKBY5X83 | 10.99B | 7.82 | 1.60 | - | ||
IE00BD6K7X62 | 8.81B | 8.08 | 2.09 | - | ||
IE00BKLFW419 | 8.81B | 7.65 | 1.73 | - | ||
IE00BKBY5Z08 | 8.81B | 8.99 | 2.98 | - | ||
Mercer Diversified Growth Fund M10 | 8.81B | 6.48 | 0.64 | 4.42 |
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