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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 46.160 | 44.370 |
Stocks | 98.210 | 98.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.496 | 14.960 |
Price to Book | 1.923 | 1.946 |
Price to Sales | 1.078 | 1.250 |
Price to Cash Flow | 8.756 | 8.608 |
Dividend Yield | 1.784 | 2.094 |
5 Years Earnings Growth | 11.088 | 12.876 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.880 | 16.002 |
Industrials | 16.790 | 20.954 |
Healthcare | 14.450 | 11.551 |
Consumer Cyclical | 14.250 | 15.373 |
Financial Services | 9.640 | 11.707 |
Basic Materials | 5.640 | 6.524 |
Consumer Defensive | 5.270 | 5.611 |
Real Estate | 5.130 | 4.950 |
Communication Services | 4.370 | 4.405 |
Energy | 4.260 | 6.793 |
Utilities | 1.340 | 2.129 |
Number of long holdings: 1,709
Number of short holdings: 955
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ocado | GB00B3MBS747 | 1.09 | 306.70 | +0.66% | |
Teladoc Health Inc | - | 0.71 | - | - | |
Tesla Inc | - | 0.71 | - | - | |
Appian Corp A | - | 0.61 | - | - | |
Bruker Corp | - | 0.58 | - | - | |
ASM | NL0000334118 | 0.58 | 496.40 | +1.16% | |
MarketAxess Holdings Inc | - | 0.55 | - | - | |
Bio-Techne Corp | - | 0.54 | - | - | |
Vishay Intertechnology Inc | - | 0.54 | - | - | |
Janus Henderson | JE00BYPZJM29 | 0.53 | 44.73 | +1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKBY5X83 | 11.17B | -17.67 | - | - | ||
Mercer Diversified Growth Fund M10 | 819.64M | 9.23 | 2.45 | 4.68 | ||
IE00BD6K7X62 | 428.09K | - | - | - | ||
IE00BKLFW419 | 48.34M | -16.12 | - | - | ||
IE00BKBY5Z08 | 288.28M | -15.35 | - | - |
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