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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4 | 4 | 0 |
Stocks | 96 | 96 | 0 |
Other | 0 | 0 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12 | 15 |
Price to Book | 1 | 2 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 6 | 9 |
Dividend Yield | 2 | 2 |
5 Years Earnings Growth | 13 | 13 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18 | 21 |
Financial Services | 14 | 12 |
Consumer Cyclical | 13 | 15 |
Technology | 12 | 16 |
Healthcare | 11 | 12 |
Real Estate | 10 | 5 |
Basic Materials | 6 | 6 |
Energy | 5 | 7 |
Consumer Defensive | 5 | 6 |
Communication Services | 3 | 5 |
Utilities | 3 | 2 |
Number of long holdings: 4,319
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carlisle | US1423391002 | 0.22 | 425.18 | +0.69% | |
Wolfspeed | US9778521024 | 0.20 | 12.93 | -3.15% | |
Ovintiv | US69047Q1022 | 0.20 | 39.95 | +2.54% | |
Texas Pacific | US88262P1021 | 0.18 | 1,207.6 | +2.98% | |
Darling Ingredients | US2372661015 | 0.18 | 39.80 | +1.02% | |
First Solar | US3364331070 | 0.17 | 212.28 | +3.58% | |
First Horizon National | US3205171057 | 0.17 | 16.99 | -1.16% | |
Reliance Steel&Aluminum | US7595091023 | 0.17 | 289.04 | +0.68% | |
Repligen | US7599161095 | 0.16 | 139.53 | +0.66% | |
Antero Resources Corp | US03674X1063 | 0.16 | 26.57 | +4.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M2 | 336.04M | 7.80 | 3.34 | 7.29 | ||
Mercer Diversified Growth Fund M12 | 8.62B | 3.65 | 3.13 | 6.71 | ||
IE00BJSP0X25 | 6.55B | 18.70 | 9.07 | 9.39 | ||
IE00BQXWZN22 | 21.12M | -1.44 | 5.37 | - | ||
IE00BDSV4V40 | 6.01B | 19.02 | 9.34 | 9.77 |
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