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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 7.370 | 4.710 |
Stocks | 97.340 | 97.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.765 | 14.965 |
Price to Book | 1.545 | 1.936 |
Price to Sales | 0.944 | 1.294 |
Price to Cash Flow | 7.767 | 8.666 |
Dividend Yield | 2.115 | 2.027 |
5 Years Earnings Growth | 13.402 | 12.167 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.040 | 21.225 |
Consumer Cyclical | 16.480 | 15.170 |
Financial Services | 16.310 | 12.054 |
Technology | 15.670 | 16.722 |
Healthcare | 10.630 | 11.086 |
Consumer Defensive | 5.530 | 5.614 |
Basic Materials | 4.560 | 6.201 |
Communication Services | 4.210 | 4.608 |
Real Estate | 2.190 | 4.474 |
Energy | 1.740 | 5.741 |
Utilities | 0.640 | 2.182 |
Number of long holdings: 915
Number of short holdings: 133
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Mar 25 | - | 3.76 | - | - | |
Unipol Gruppo | IT0004810054 | 0.82 | 14.130 | -2.01% | |
Banco Comercial | PTBCP0AM0015 | 0.81 | 0.5422 | -1.82% | |
EMBRAER ON | BREMBRACNOR4 | 0.78 | 60.88 | +0.66% | |
Kyndryl Holdings | US50155Q1004 | 0.72 | 40.84 | -2.46% | |
CBIZ | US1248051021 | 0.70 | 87.58 | +1.25% | |
Alnylam | US02043Q1076 | 0.68 | 250.51 | +0.20% | |
Axon Enterprise | US05464C1018 | 0.68 | 593.42 | -16.42% | |
Brady | US1046741062 | 0.64 | 74.28 | +0.24% | |
Amdocs | GB0022569080 | 0.64 | 89.60 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKBY5X83 | 10.67B | 7.82 | 1.60 | - | ||
IE00BD6K7X62 | 8.9B | 8.08 | 2.09 | - | ||
IE00BKLFW419 | 8.9B | 7.65 | 1.73 | - | ||
IE00BKBY5Z08 | 8.9B | 8.99 | 2.98 | - | ||
Mercer Diversified Growth Fund M10 | 8.9B | 2.06 | 2.52 | 4.59 |
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