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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 0.750 | 0.000 |
Stocks | 98.300 | 98.300 | 0.000 |
Other | 0.970 | 0.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.617 | 20.025 |
Price to Book | 1.337 | 1.213 |
Price to Sales | 6.579 | 4.965 |
Price to Cash Flow | 14.057 | 13.049 |
Dividend Yield | 4.433 | 2.714 |
5 Years Earnings Growth | 6.544 | 9.740 |
Number of long holdings: 321
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis | US74340W1036 | 7.49 | 114.21 | +0.41% | |
Equinix | US29444U7000 | 4.14 | 907.74 | +1.90% | |
Public Storage | US74460D1090 | 3.66 | 333.09 | +2.39% | |
Realty Income | US7561091049 | 2.88 | 56.38 | -1.09% | |
Welltower | US95040Q1040 | 2.39 | 136.92 | +2.43% | |
Simon Property | US8288061091 | 2.34 | 175.75 | +1.23% | |
VICI Properties | US9256521090 | 2.30 | 30.93 | -0.58% | |
Digital | US2538681030 | 2.25 | 178.47 | +2.79% | |
AvalonBay | US0534841012 | 2.06 | 228.04 | +1.38% | |
Equity Residential | US29476L1070 | 1.99 | 71.79 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M2 | 335.15M | 7.80 | 3.34 | 7.29 | ||
Mercer Diversified Growth Fund M12 | 8.59B | 3.65 | 3.13 | 6.71 | ||
IE00BJSP0X25 | 6.6B | 18.70 | 9.07 | 9.39 | ||
IE00BQXWZN22 | 21.1M | -1.44 | 5.37 | - | ||
IE00BK4YQM16 | 6B | 13.05 | 9.53 | 12.40 |
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