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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.400 | 7.310 | 4.910 |
Stocks | 95.400 | 95.400 | 0.000 |
Other | 2.200 | 2.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.201 | 16.291 |
Price to Book | 3.177 | 2.757 |
Price to Sales | 1.836 | 2.121 |
Price to Cash Flow | 11.973 | 10.567 |
Dividend Yield | 1.891 | 2.807 |
5 Years Earnings Growth | 9.994 | 12.048 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.610 | 20.385 |
Consumer Defensive | 15.490 | 8.160 |
Healthcare | 15.300 | 12.771 |
Financial Services | 14.630 | 19.766 |
Communication Services | 11.780 | 9.368 |
Industrials | 9.660 | 13.758 |
Consumer Cyclical | 4.960 | 12.514 |
Basic Materials | 2.110 | 9.020 |
Real Estate | 1.000 | 4.514 |
Energy | 0.900 | 8.253 |
Utilities | 0.540 | 5.577 |
Number of long holdings: 505
Number of short holdings: 134
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.03 | 398.81 | +2.62% | |
Alphabet A | US02079K3059 | 2.61 | 172.86 | +1.14% | |
WisdomTree Physical Gold | JE00B1VS3770 | 2.20 | 272.86 | +0.59% | |
Visa A | US92826C8394 | 2.16 | 352.82 | +0.17% | |
Future on E-mini S&P 500 Futures | - | 1.70 | - | - | |
Diageo | GB0002374006 | 1.51 | 2,201.0 | +2.71% | |
Salesforce Inc | US79466L3024 | 1.23 | 290.31 | +1.03% | |
Amazon.com | US0231351067 | 1.19 | 209.37 | +2.73% | |
Electronic Arts | US2855121099 | 1.16 | 134.15 | +1.77% | |
J&J | US4781601046 | 1.14 | 165.21 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKBY5X83 | 10.41B | 7.82 | 1.60 | - | ||
IE00BD6K7X62 | 8.63B | 8.08 | 2.09 | - | ||
IE00BKLFW419 | 8.63B | 7.65 | 1.73 | - | ||
IE00BKBY5Z08 | 8.63B | 8.99 | 2.98 | - | ||
Mercer Diversified Growth Fund M10 | 8.63B | 2.06 | 2.52 | 4.59 |
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