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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.710 | 4.560 | 0.850 |
Stocks | 96.280 | 96.410 | 0.130 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.218 | 17.692 |
Price to Book | 2.598 | 2.835 |
Price to Sales | 2.398 | 2.016 |
Price to Cash Flow | 12.229 | 11.625 |
Dividend Yield | 2.178 | 2.115 |
5 Years Earnings Growth | 10.448 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.480 | 21.951 |
Healthcare | 19.450 | 14.349 |
Financial Services | 14.480 | 15.485 |
Consumer Cyclical | 7.960 | 10.648 |
Consumer Defensive | 7.800 | 8.449 |
Communication Services | 6.980 | 7.297 |
Industrials | 6.430 | 12.117 |
Real Estate | 5.440 | 2.805 |
Basic Materials | 2.480 | 4.376 |
Utilities | 0.460 | 2.587 |
Energy | 0.040 | 4.038 |
Number of long holdings: 1,176
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.46 | 190.31 | -0.51% | |
Microsoft | US5949181045 | 6.72 | 405.69 | -2.17% | |
NVIDIA | US67066G1040 | 1.51 | 1,089.05 | -1.44% | |
J&J | US4781601046 | 1.26 | 146.98 | +1.17% | |
Alphabet A | US02079K3059 | 1.26 | 170.00 | -1.23% | |
UnitedHealth | US91324P1021 | 1.24 | 492.48 | +2.25% | |
Tesla | US88160R1014 | 1.21 | 174.81 | -2.23% | |
Alphabet C | US02079K1079 | 1.13 | 171.57 | -1.15% | |
P&G | US7427181091 | 0.94 | 163.28 | +0.43% | |
Visa A | US92826C8394 | 0.94 | 269.25 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M12 | 9.12B | 3.00 | 4.27 | 6.96 | ||
Mercer Diversified Growth Fund M2 | 9.12B | 2.01 | 2.10 | 7.11 | ||
IE00BQXWZN22 | 9.12B | -1.44 | 5.37 | - | ||
MGI Global Equity Fund Class I 1 | 4.91B | 8.24 | 6.56 | 12.14 | ||
MGI Global Equity Fund Class M 1 | 4.91B | 8.26 | -36.63 | -4.10 |
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