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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 | 15.265 |
Price to Book | 1.495 | 1.950 |
Price to Sales | 0.912 | 1.254 |
Price to Cash Flow | 5.881 | 8.705 |
Dividend Yield | 2.333 | 2.078 |
5 Years Earnings Growth | 12.629 | 13.172 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.560 | 20.935 |
Financial Services | 13.710 | 11.607 |
Consumer Cyclical | 13.180 | 15.140 |
Technology | 12.060 | 16.254 |
Healthcare | 11.380 | 11.581 |
Real Estate | 10.060 | 4.932 |
Basic Materials | 6.360 | 6.410 |
Energy | 4.990 | 6.653 |
Consumer Defensive | 4.840 | 5.692 |
Communication Services | 2.930 | 4.523 |
Utilities | 2.920 | 2.141 |
Number of long holdings: 4,319
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carlisle | US1423391002 | 0.22 | 434.31 | +2.15% | |
Wolfspeed | US9778521024 | 0.20 | 12.87 | -0.50% | |
Ovintiv | US69047Q1022 | 0.20 | 39.95 | 0.00% | |
Texas Pacific | US88262P1021 | 0.18 | 1,243.2 | +2.95% | |
Darling Ingredients | US2372661015 | 0.18 | 40.03 | +0.58% | |
First Solar | US3364331070 | 0.17 | 215.81 | +1.66% | |
First Horizon National | US3205171057 | 0.17 | 17.26 | +1.59% | |
Reliance Steel&Aluminum | US7595091023 | 0.17 | 291.70 | +0.92% | |
Repligen | US7599161095 | 0.16 | 145.95 | +4.60% | |
Antero Resources Corp | US03674X1063 | 0.16 | 26.69 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M2 | 334.22M | 7.80 | 3.34 | 7.29 | ||
Mercer Diversified Growth Fund M12 | 8.62B | 3.65 | 3.13 | 6.71 | ||
IE00BJSP0X25 | 6.56B | 18.70 | 9.07 | 9.39 | ||
IE00BQXWZN22 | 21.03M | -1.44 | 5.37 | - | ||
IE00BL0R9L13 | 6.04B | 12.72 | 9.09 | 11.95 |
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