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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 3.420 | 3.380 |
Stocks | 99.880 | 99.880 | 0.000 |
Other | 0.080 | 0.090 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.133 | 14.965 |
Price to Book | 1.623 | 1.936 |
Price to Sales | 1.038 | 1.294 |
Price to Cash Flow | 7.619 | 8.666 |
Dividend Yield | 2.185 | 2.027 |
5 Years Earnings Growth | 11.588 | 12.167 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.480 | 21.225 |
Financial Services | 15.270 | 12.054 |
Consumer Cyclical | 14.270 | 15.170 |
Technology | 12.410 | 16.722 |
Healthcare | 10.120 | 11.086 |
Real Estate | 8.930 | 4.474 |
Basic Materials | 6.590 | 6.201 |
Consumer Defensive | 4.610 | 5.614 |
Energy | 3.850 | 5.741 |
Communication Services | 3.020 | 4.608 |
Utilities | 2.450 | 2.182 |
Number of long holdings: 3,412
Number of short holdings: 67
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Dec 24 | - | 1.45 | - | - | |
E-mini Russell 2000 Index Future Dec 24 | - | 0.48 | - | - | |
Carvana | US1468691027 | 0.33 | 285.33 | +4.75% | |
Future on TOPIX | - | 0.27 | - | - | |
Interactive Brokers | US45841N1072 | 0.20 | 234.12 | -0.31% | |
Ftse 100 Idx Fut Dec24 Ifll 20241220 | GB00KKY7ZY67 | 0.20 | - | - | |
Nutanix | US67059N1081 | 0.20 | 70.47 | -0.48% | |
XPO | US9837931008 | 0.20 | 145.64 | +1.54% | |
Caseys | US1475281036 | 0.19 | 432.17 | -2.34% | |
Toll Brothers | US8894781033 | 0.19 | 123.63 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQXWZN22 | 8.91B | 7.62 | 3.37 | - | ||
Mercer Diversified Growth Fund M2 | 8.91B | 2.54 | 4.59 | 6.79 | ||
Mercer Diversified Growth Fund M12 | 8.91B | 3.65 | 3.13 | 6.71 | ||
IE00BJSP0W18 | 6.93B | -9.63 | - | - | ||
IE00BJYLNH90 | 6.93B | 3.86 | 10.54 | - |
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