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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.560 | 7.560 | 0.000 |
Stocks | 92.440 | 92.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.271 | 18.863 |
Price to Book | 2.035 | 2.139 |
Price to Sales | 2.134 | 2.090 |
Price to Cash Flow | 8.591 | 8.379 |
Dividend Yield | 4.245 | 3.668 |
5 Years Earnings Growth | 5.937 | 9.475 |
Name | Net % | Category Average |
---|---|---|
Utilities | 53.750 | 42.414 |
Industrials | 30.220 | 27.359 |
Energy | 8.310 | 13.294 |
Real Estate | 7.720 | 11.860 |
Number of long holdings: 79
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transurban Group | AU000000TCL6 | 6.57 | 12.710 | +1.27% | |
Eversource Energy | US30040W1080 | 4.13 | 63.38 | +1.00% | |
NextEra Energy | US65339F1012 | 3.50 | 76.00 | -1.09% | |
Crown Castle | US22822V1017 | 3.37 | 105.44 | +0.90% | |
Xcel Energy | US98389B1008 | 3.12 | 71.35 | -0.04% | |
Vinci | FR0000125486 | 2.61 | 100.70 | +0.05% | |
Dominion Energy | US25746U1097 | 2.60 | 58.14 | -0.39% | |
Atmos Energy | US0495601058 | 2.51 | 150.05 | -0.14% | |
Redeia Corporacion | ES0173093024 | 2.24 | 17.040 | +2.16% | |
Aena | ES0105046009 | 2.10 | 200.40 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M2 | 340.26M | 7.57 | 2.90 | 7.08 | ||
Mercer Diversified Growth Fund M12 | 8.87B | 3.65 | 3.13 | 6.71 | ||
IE00BQXWZN22 | 22.14M | 6.32 | 3.72 | - | ||
IE00BJSP0X25 | 6.9B | 18.70 | 9.07 | 9.39 | ||
IE00BJYLNH90 | 6.9B | 17.71 | 7.02 | - |
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