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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0 | 5 | 4 |
Stocks | 99 | 99 | 0 |
Other | 0 | 0 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17 | 19 |
Price to Book | 2 | 2 |
Price to Sales | 2 | 2 |
Price to Cash Flow | 8 | 8 |
Dividend Yield | 4 | 4 |
5 Years Earnings Growth | 8 | 9 |
Name | Net % | Category Average |
---|---|---|
Utilities | 50 | 42 |
Industrials | 27 | 27 |
Energy | 15 | 13 |
Real Estate | 8 | 12 |
Communication Services | 1 | 5 |
Financial Services | 0 | 11 |
Technology | 0 | 4 |
Basic Materials | 0 | 6 |
Consumer Cyclical | 0 | 2 |
Consumer Defensive | 0 | 1 |
Number of long holdings: 308
Number of short holdings: 61
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Grid | GB00BDR05C01 | 4.65 | 993.60 | +3.07% | |
Union Pacific | US9078181081 | 4.44 | 242.19 | +1.32% | |
Enbridge | CA29250N1050 | 4.43 | 43.60 | +0.25% | |
American Tower | US03027X1000 | 3.85 | 203.55 | +0.36% | |
CSX | US1264081035 | 3.53 | 35.72 | +1.06% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.53 | 76.99 | +2.39% | |
PG E | US69331C1080 | 3.45 | 21.33 | +0.45% | |
Canadian National Railway | CA1363751027 | 3.06 | 110.78 | +1.45% | |
NextEra Energy | US65339F1012 | 2.99 | 76.95 | +0.13% | |
Norfolk Southern | US6558441084 | 2.97 | 268.09 | +1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M2 | 339.35M | 7.57 | 2.90 | 7.08 | ||
Mercer Diversified Growth Fund M12 | 8.82B | 3.65 | 3.13 | 6.71 | ||
IE00BJSP0X25 | 6.71B | 18.70 | 9.07 | 9.39 | ||
IE00BQXWZN22 | 21.28M | -1.44 | 5.37 | - | ||
IE00BK4YQM16 | 6.02B | 13.05 | 9.53 | 12.40 |
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