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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 4.730 | 4.310 |
Stocks | 99.570 | 99.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.316 | 18.038 |
Price to Book | 3.580 | 3.048 |
Price to Sales | 3.778 | 2.222 |
Price to Cash Flow | 16.769 | 12.377 |
Dividend Yield | 1.718 | 2.030 |
5 Years Earnings Growth | 10.803 | 10.754 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.960 | 24.065 |
Healthcare | 15.410 | 13.035 |
Financial Services | 13.020 | 16.364 |
Communication Services | 9.570 | 7.903 |
Real Estate | 9.070 | 2.733 |
Consumer Cyclical | 5.120 | 10.688 |
Industrials | 4.470 | 11.415 |
Consumer Defensive | 2.690 | 7.667 |
Basic Materials | 1.310 | 3.953 |
Utilities | 0.340 | 2.587 |
Energy | 0.040 | 3.490 |
Number of long holdings: 1,123
Number of short holdings: 80
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.55 | 129.84 | +0.90% | |
Apple | US0378331005 | 7.09 | 227.63 | -2.40% | |
Microsoft | US5949181045 | 6.96 | 409.75 | -1.46% | |
Broadcom | US11135F1012 | 2.42 | 224.87 | -2.81% | |
Meta Platforms | US30303M1027 | 2.30 | 714.52 | +0.36% | |
Alphabet A | US02079K3059 | 1.61 | 185.34 | -3.27% | |
Alphabet C | US02079K1079 | 1.43 | 187.14 | -3.19% | |
JPMorgan | US46625H1005 | 1.29 | 275.80 | -0.40% | |
Eli Lilly | US5324571083 | 1.28 | 878.31 | +0.91% | |
Visa A | US92826C8394 | 1.09 | 348.02 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQXWZN22 | 8.88B | 7.62 | 3.37 | - | ||
Mercer Diversified Growth Fund M2 | 8.88B | 8.90 | 2.74 | 6.97 | ||
Mercer Diversified Growth Fund M12 | 8.88B | 3.65 | 3.13 | 6.71 | ||
IE00BK9YL540 | 6.85B | 3.87 | 10.62 | - | ||
IE00BJSP0X25 | 6.85B | 21.17 | 7.11 | 9.27 |
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