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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.840 | 11.780 | 7.940 |
Stocks | 96.160 | 96.200 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.228 | 14.986 |
Price to Book | 1.306 | 1.868 |
Price to Sales | 0.779 | 1.185 |
Price to Cash Flow | 4.127 | 8.154 |
Dividend Yield | 2.670 | 2.133 |
5 Years Earnings Growth | 11.087 | 12.726 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 15.470 | 15.312 |
Financial Services | 15.300 | 11.520 |
Technology | 15.140 | 16.743 |
Industrials | 14.950 | 21.293 |
Healthcare | 12.350 | 11.110 |
Consumer Defensive | 6.040 | 5.635 |
Energy | 5.730 | 7.038 |
Real Estate | 5.080 | 5.046 |
Basic Materials | 5.050 | 6.343 |
Communication Services | 2.860 | 4.489 |
Utilities | 2.030 | 2.080 |
Number of long holdings: 566
Number of short holdings: 60
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASR Nederland | NL0011872643 | 1.38 | 46.62 | -2.26% | |
Jabil Circuit | US4663131039 | 1.30 | 118.81 | -0.66% | |
Brunswick | US1170431092 | 1.26 | 78.06 | -1.77% | |
Encompass Health | US29261A1007 | 1.06 | 83.46 | -1.22% | |
First Solar | US3364331070 | 1.00 | 280.16 | +1.24% | |
Amdocs | GB0022569080 | 0.95 | 78.79 | -1.40% | |
Alnylam | US02043Q1076 | 0.93 | 150.06 | +1.56% | |
Tripadvisor | US8969452015 | 0.93 | 17.92 | +0.17% | |
Atkore Intl | US0476491081 | 0.93 | 150.71 | -3.39% | |
Strategic Education | US86272C1036 | 0.90 | 113.12 | -1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B4MB9016 | 9.2B | 2.03 | 0.18 | 3.69 | ||
Mercer Diversified Growth Fund M4 | 9.2B | 3.14 | 3.91 | 6.96 | ||
Mercer Diversified Growth Fund Z1 | 9.2B | 3.19 | 4.09 | 7.20 | ||
IE00BHNWQB46 | 9.2B | -7.90 | - | - | ||
IE00BHNWQC52 | 9.2B | -16.83 | - | - |
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