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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 3.280 | 2.520 |
Stocks | 98.750 | 98.750 | 0.000 |
Bonds | 0.500 | 0.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.773 | 18.074 |
Price to Book | 1.680 | 3.054 |
Price to Sales | 1.223 | 2.226 |
Price to Cash Flow | 7.310 | 12.393 |
Dividend Yield | 2.225 | 2.025 |
5 Years Earnings Growth | 11.710 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.050 | 24.112 |
Financial Services | 19.380 | 16.377 |
Consumer Cyclical | 14.580 | 10.734 |
Communication Services | 12.190 | 7.952 |
Industrials | 9.260 | 11.408 |
Healthcare | 4.770 | 12.977 |
Consumer Defensive | 3.760 | 7.635 |
Basic Materials | 3.510 | 3.924 |
Real Estate | 1.660 | 2.722 |
Energy | 1.020 | 3.485 |
Utilities | 0.840 | 2.590 |
Number of long holdings: 410
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.61 | 139.40 | +0.40% | |
Microsoft | US5949181045 | 4.53 | 409.64 | +0.30% | |
Apple | US0378331005 | 3.33 | 244.47 | -0.05% | |
Meta Platforms | US30303M1027 | 2.80 | 716.37 | -2.76% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.51 | 3,989.0 | +2.05% | |
Amazon.com | US0231351067 | 1.56 | 226.65 | -0.89% | |
AT&T | US00206R1023 | 1.47 | 26.07 | +0.77% | |
Charles Schwab | US8085131055 | 1.38 | 81.48 | +1.42% | |
Recruit Holdings | JP3970300004 | 1.31 | 10,130.0 | +0.05% | |
Sony | JP3435000009 | 1.21 | 3,773.0 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQXWZN22 | 8.9B | 7.62 | 3.37 | - | ||
Mercer Diversified Growth Fund M2 | 8.9B | 2.54 | 4.59 | 6.79 | ||
Mercer Diversified Growth Fund M12 | 8.9B | 3.65 | 3.13 | 6.71 | ||
IE00BJSP0W18 | 6.96B | -9.63 | - | - | ||
IE00BJYLNH90 | 6.96B | 3.86 | 10.54 | - |
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