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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 | 18.001 |
Price to Book | 2.598 | 2.899 |
Price to Sales | 2.398 | 2.129 |
Price to Cash Flow | 12.229 | 11.993 |
Dividend Yield | 2.178 | 2.079 |
5 Years Earnings Growth | 10.448 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.480 | 22.759 |
Healthcare | 19.450 | 14.116 |
Financial Services | 14.480 | 15.687 |
Consumer Cyclical | 7.960 | 10.513 |
Consumer Defensive | 7.800 | 8.078 |
Communication Services | 6.980 | 7.460 |
Industrials | 6.430 | 11.830 |
Real Estate | 5.440 | 2.807 |
Basic Materials | 2.480 | 4.317 |
Utilities | 0.460 | 2.726 |
Energy | 0.040 | 3.855 |
Number of long holdings: 1,176
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.46 | 227.02 | +1.93% | |
Microsoft | US5949181045 | 6.72 | 425.69 | +1.31% | |
NVIDIA | US67066G1040 | 1.51 | 148.43 | +1.94% | |
J&J | US4781601046 | 1.26 | 156.75 | -0.72% | |
Alphabet A | US02079K3059 | 1.26 | 180.60 | +2.32% | |
UnitedHealth | US91324P1021 | 1.24 | 606.42 | +1.63% | |
Tesla | US88160R1014 | 1.21 | 297.25 | +3.02% | |
Alphabet C | US02079K1079 | 1.13 | 182.13 | +2.13% | |
P&G | US7427181091 | 0.94 | 163.60 | +1.58% | |
Visa A | US92826C8394 | 0.94 | 306.32 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M4 | 456.04M | 10.19 | 4.82 | 6.70 | ||
Mercer Diversified Growth Fund Z1 | 42M | 10.33 | 4.99 | 6.92 | ||
IE00B4MB9016 | 128.22M | 8.49 | 1.92 | 4.09 | ||
IE00BHNWQC52 | 8.62B | 5.51 | 0.59 | - | ||
IE00BGHQGS20 | 6.54B | 17.52 | 10.53 | 11.33 |
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