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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 6.330 | 5.350 |
Stocks | 98.980 | 98.980 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.201 | 18.334 |
Price to Book | 2.837 | 3.084 |
Price to Sales | 1.961 | 2.253 |
Price to Cash Flow | 12.040 | 12.439 |
Dividend Yield | 1.955 | 2.014 |
5 Years Earnings Growth | 10.482 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.110 | 23.863 |
Financial Services | 15.380 | 16.505 |
Healthcare | 13.040 | 13.069 |
Consumer Cyclical | 11.040 | 10.748 |
Industrials | 9.080 | 11.489 |
Communication Services | 7.970 | 8.003 |
Consumer Defensive | 6.140 | 7.536 |
Basic Materials | 3.460 | 3.924 |
Energy | 2.710 | 3.462 |
Utilities | 2.560 | 2.548 |
Real Estate | 2.510 | 2.718 |
Number of long holdings: 1,573
Number of short holdings: 142
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.81 | 224.21 | +0.46% | |
Microsoft | US5949181045 | 4.68 | 383.42 | +0.32% | |
NVIDIA | US67066G1040 | 2.54 | 110.18 | +0.03% | |
Amazon.com | US0231351067 | 2.41 | 196.82 | +2.42% | |
E-mini S&P 500 Future Mar 24 | - | 1.97 | - | - | |
Meta Platforms | US30303M1027 | 1.45 | 584.54 | -0.25% | |
Alphabet A | US02079K3059 | 1.39 | 156.89 | -0.12% | |
Alphabet C | US02079K1079 | 1.23 | 158.72 | -0.10% | |
Tesla | US88160R1014 | 0.90 | 281.65 | +4.91% | |
Broadcom | US11135F1012 | 0.87 | 171.70 | +1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQXWZN22 | 8.25B | 7.62 | 3.37 | - | ||
Mercer Diversified Growth Fund M2 | 8.25B | 2.34 | 5.08 | 6.84 | ||
Mercer Diversified Growth Fund M12 | 8.25B | 3.65 | 3.13 | 6.71 | ||
IE00BJSP0X25 | 6.58B | 3.53 | 10.20 | 9.73 | ||
IE00BJSP0W18 | 6.58B | -9.63 | - | - |
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