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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.600 | 3.950 | 0.350 |
Stocks | 96.210 | 96.300 | 0.090 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.785 | 16.153 |
Price to Book | 1.495 | 2.733 |
Price to Sales | 0.912 | 2.092 |
Price to Cash Flow | 5.881 | 10.468 |
Dividend Yield | 2.333 | 2.821 |
5 Years Earnings Growth | 12.629 | 12.181 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.560 | 13.827 |
Financial Services | 13.710 | 19.674 |
Consumer Cyclical | 13.180 | 12.552 |
Technology | 12.060 | 20.418 |
Healthcare | 11.380 | 12.731 |
Real Estate | 10.060 | 4.475 |
Basic Materials | 6.360 | 8.988 |
Energy | 4.990 | 8.320 |
Consumer Defensive | 4.840 | 8.328 |
Communication Services | 2.930 | 9.366 |
Utilities | 2.920 | 5.610 |
Number of long holdings: 4,319
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carlisle | US1423391002 | 0.22 | 354.57 | +1.15% | |
Wolfspeed | US9778521024 | 0.20 | 5.42 | +1.69% | |
Ovintiv | US69047Q1022 | 0.20 | 44.49 | +4.63% | |
Texas Pacific | US88262P1021 | 0.18 | 1,381.2 | +2.67% | |
Darling Ingredients | US2372661015 | 0.18 | 39.60 | -0.38% | |
First Solar | US3364331070 | 0.17 | 162.89 | -3.24% | |
First Horizon National | US3205171057 | 0.17 | 22.08 | -0.99% | |
Reliance Steel&Aluminum | US7595091023 | 0.17 | 291.17 | +2.87% | |
Repligen | US7599161095 | 0.16 | 153.86 | -1.40% | |
Antero Resources Corp | US03674X1063 | 0.16 | 40.02 | +5.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQXWZN22 | 8.87B | 7.62 | 3.37 | - | ||
Mercer Diversified Growth Fund M2 | 8.87B | 8.90 | 2.74 | 6.97 | ||
Mercer Diversified Growth Fund M12 | 8.87B | 3.65 | 3.13 | 6.71 | ||
IE00BGK8Z115 | 6.79B | -34.54 | -10.93 | - | ||
IE00BK9YL433 | 6.85B | 20.94 | 9.43 | - |
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