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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 4.460 | 3.550 |
Stocks | 99.090 | 99.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.297 | 17.782 |
Price to Book | 2.750 | 2.856 |
Price to Sales | 1.536 | 2.026 |
Price to Cash Flow | 11.841 | 11.657 |
Dividend Yield | 2.045 | 2.105 |
5 Years Earnings Growth | 10.343 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.530 | 22.061 |
Healthcare | 16.270 | 14.310 |
Financial Services | 14.740 | 15.464 |
Consumer Cyclical | 14.580 | 10.670 |
Communication Services | 8.980 | 7.260 |
Industrials | 6.980 | 12.104 |
Consumer Defensive | 5.060 | 8.416 |
Energy | 4.170 | 4.026 |
Basic Materials | 1.160 | 4.379 |
Real Estate | 0.370 | 2.805 |
Utilities | 0.140 | 2.559 |
Number of long holdings: 675
Number of short holdings: 167
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 3.71 | - | - | |
Meta Platforms Inc Class A | - | 3.06 | - | - | |
Apple Inc | - | 3.04 | - | - | |
E-mini S&P 500 June14 | - | 2.20 | - | - | |
NVIDIA Corp | - | 2.12 | - | - | |
Alphabet Inc Class A | - | 2.05 | - | - | |
Wells Fargo&Co | US9497461015 | 1.88 | 61.12 | +0.10% | |
Cigna | US1255231003 | 1.71 | 338.65 | -0.18% | |
Amazon.com Inc | - | 1.56 | - | - | |
UnitedHealth | US91324P1021 | 1.51 | 524.65 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M12 | 9.14B | 3.00 | 4.27 | 6.96 | ||
Mercer Diversified Growth Fund M2 | 9.14B | 2.01 | 2.10 | 7.11 | ||
IE00BQXWZN22 | 9.14B | -1.44 | 5.37 | - | ||
MGI Global Equity Fund Class M 1 | 4.97B | 8.26 | -36.63 | -4.10 | ||
IE00BD5W2162 | 4.74B | 1.58 | 5.28 | - |
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