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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3 | 4 | 0 |
Stocks | 97 | 97 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10 | 17 |
Price to Book | 2 | 3 |
Price to Sales | 1 | 2 |
Price to Cash Flow | 5 | 10 |
Dividend Yield | 4 | 3 |
5 Years Earnings Growth | 11 | 12 |
Name | Net % | Category Average |
---|---|---|
Technology | 27 | 20 |
Healthcare | 17 | 14 |
Energy | 11 | 9 |
Industrials | 10 | 14 |
Financial Services | 8 | 18 |
Basic Materials | 8 | 10 |
Consumer Cyclical | 7 | 12 |
Consumer Defensive | 6 | 9 |
Communication Services | 4 | 8 |
Real Estate | 2 | 5 |
Utilities | 2 | 6 |
Number of long holdings: 225
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.16 | 192.25 | +0.54% | |
UnitedHealth | US91324P1021 | 3.11 | 495.37 | +2.85% | |
ConocoPhillips | US20825C1045 | 2.68 | 116.48 | +2.55% | |
Pfizer | US7170811035 | 2.50 | 28.66 | +1.63% | |
Elevance Health | US0367521038 | 2.32 | 538.48 | +6.14% | |
Cisco | US17275R1023 | 2.29 | 46.50 | +0.82% | |
Texas Instruments | US8825081040 | 2.20 | 195.01 | -0.35% | |
Novo Nordisk A/S Class B | DK0060534915 | 1.90 | - | - | |
BHP Group Ltd | AU000000BHP4 | 1.85 | 44.510 | +0.47% | |
Accenture | IE00B4BNMY34 | 1.83 | 282.29 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M12 | 8.97B | 3.00 | 4.27 | 6.96 | ||
Mercer Diversified Growth Fund M2 | 8.97B | 2.01 | 2.10 | 7.11 | ||
IE00BQXWZN22 | 8.97B | -1.44 | 5.37 | - | ||
MGI Global Equity Fund Class I 1 | 4.89B | 8.24 | 6.56 | 12.14 | ||
MGI Global Equity Fund Class M 1 | 4.89B | 8.26 | -36.63 | -4.10 |
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