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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 5.770 | 3.930 |
Stocks | 98.160 | 98.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.046 | 15.100 |
Price to Book | 1.487 | 1.959 |
Price to Sales | 0.931 | 1.305 |
Price to Cash Flow | 7.653 | 8.736 |
Dividend Yield | 2.508 | 2.058 |
5 Years Earnings Growth | 10.116 | 12.201 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.940 | 21.419 |
Financial Services | 16.310 | 12.041 |
Consumer Cyclical | 15.010 | 15.095 |
Technology | 13.160 | 16.061 |
Healthcare | 11.500 | 11.283 |
Consumer Defensive | 6.080 | 5.612 |
Basic Materials | 5.480 | 6.377 |
Communication Services | 3.820 | 4.506 |
Energy | 2.520 | 6.083 |
Real Estate | 2.270 | 4.813 |
Utilities | 0.910 | 2.160 |
Number of long holdings: 961
Number of short holdings: 149
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Dec 24 | - | 1.69 | - | - | |
Green Brick Partners Inc | US3927091013 | 1.07 | 54.49 | -1.77% | |
Unipol Gruppo | IT0004810054 | 0.86 | 12.120 | -1.14% | |
Jefferies Financial | US47233W1099 | 0.85 | 71.48 | -10.79% | |
Unum | US91529Y1064 | 0.81 | 71.80 | -1.58% | |
MGIC Investment | US5528481030 | 0.81 | 22.89 | -3.13% | |
Alnylam | US02043Q1076 | 0.77 | 237.98 | -1.07% | |
Banco Comercial | PTBCP0AM0015 | 0.76 | 0.4802 | +0.00% | |
EMBRAER ON | BREMBRACNOR4 | 0.76 | 57.30 | -0.09% | |
Innospec | US45768S1050 | 0.71 | 105.21 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B4MB9016 | 8.89B | 9.72 | 1.31 | 4.00 | ||
Mercer Diversified Growth Fund M4 | 8.89B | 11.45 | 3.54 | 6.35 | ||
Mercer Diversified Growth Fund Z1 | 8.89B | 11.63 | 3.71 | 6.58 | ||
IE00BHNWQC52 | 8.62B | 5.51 | 0.59 | - | ||
IE00BGSH7C59 | 8.62B | 11.11 | 3.22 | - |
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