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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 9.420 | 8.180 |
Stocks | 98.690 | 98.690 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.647 | 16.342 |
Price to Book | 2.508 | 2.722 |
Price to Sales | 1.727 | 2.092 |
Price to Cash Flow | 10.650 | 10.483 |
Dividend Yield | 2.266 | 2.778 |
5 Years Earnings Growth | 10.558 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.680 | 20.011 |
Financial Services | 15.210 | 19.445 |
Healthcare | 13.460 | 12.883 |
Consumer Cyclical | 11.280 | 12.526 |
Industrials | 8.960 | 13.902 |
Communication Services | 7.780 | 9.222 |
Consumer Defensive | 6.570 | 8.423 |
Basic Materials | 3.620 | 9.101 |
Energy | 3.130 | 8.368 |
Utilities | 2.820 | 5.566 |
Real Estate | 2.490 | 4.457 |
Number of long holdings: 1,574
Number of short holdings: 105
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.10 | 254.26 | -0.09% | |
Microsoft | US5949181045 | 4.54 | 435.66 | -0.22% | |
E-mini S&P 500 Dec13 | - | 2.96 | - | - | |
Amazon.com | US0231351067 | 2.33 | 226.22 | +0.58% | |
NVIDIA | US67066G1040 | 1.91 | 139.16 | +3.31% | |
Alphabet A | US02079K3059 | 1.40 | 194.29 | +1.50% | |
Meta Platforms | US30303M1027 | 1.26 | 599.96 | +2.51% | |
Alphabet C | US02079K1079 | 1.26 | 195.71 | +1.43% | |
Tesla | US88160R1014 | 1.08 | 432.61 | +2.74% | |
UnitedHealth | US91324P1021 | 0.95 | 508.08 | +1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M2 | 336.65M | 10.25 | 3.94 | 6.95 | ||
Mercer Diversified Growth Fund M12 | 8.86B | 3.65 | 3.13 | 6.71 | ||
IE00BQXWZN22 | 21.93M | 6.32 | 3.72 | - | ||
IE00BJSP0X25 | 6.76B | 23.30 | 9.07 | 9.38 | ||
IE00BK9YL433 | 6.76B | 15.44 | 8.91 | - |
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