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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.920 | 3.470 | 0.550 |
Stocks | 97.060 | 97.060 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.225 | 17.941 |
Price to Book | 2.604 | 2.920 |
Price to Sales | 2.426 | 2.143 |
Price to Cash Flow | 12.193 | 12.065 |
Dividend Yield | 2.176 | 2.069 |
5 Years Earnings Growth | 10.461 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.900 | 22.848 |
Healthcare | 19.640 | 14.043 |
Financial Services | 14.120 | 15.732 |
Consumer Cyclical | 7.950 | 10.485 |
Consumer Defensive | 7.650 | 8.071 |
Communication Services | 6.900 | 7.493 |
Industrials | 6.400 | 11.834 |
Real Estate | 5.490 | 2.797 |
Basic Materials | 2.450 | 4.328 |
Utilities | 0.450 | 2.689 |
Energy | 0.040 | 3.775 |
Number of long holdings: 11
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mercer Passive Sustainable Global Equity UCITS CCF | IE00BJ9NCB72 | 99.98 | 195,977 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJ31L878 | 3.61B | -10.14 | 3.54 | - | ||
IE00BYVP8297 | 3.61B | -10.02 | - | - | ||
IE00BMW13612 | 6.78B | -8.03 | - | - | ||
IE00BF0GK248 | 6.78B | - | - | - | ||
IE00BKLJRY83 | 5.71B | -26.15 | 3.65 | - |
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