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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.400 | 7.310 | 4.910 |
Stocks | 95.400 | 95.400 | 0.000 |
Other | 2.200 | 2.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.201 | 16.339 |
Price to Book | 3.177 | 2.763 |
Price to Sales | 1.836 | 2.128 |
Price to Cash Flow | 11.973 | 10.558 |
Dividend Yield | 1.891 | 2.792 |
5 Years Earnings Growth | 9.994 | 12.160 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.610 | 20.363 |
Consumer Defensive | 15.490 | 8.119 |
Healthcare | 15.300 | 12.770 |
Financial Services | 14.630 | 19.827 |
Communication Services | 11.780 | 9.373 |
Industrials | 9.660 | 13.840 |
Consumer Cyclical | 4.960 | 12.460 |
Basic Materials | 2.110 | 9.007 |
Real Estate | 1.000 | 4.515 |
Energy | 0.900 | 8.265 |
Utilities | 0.540 | 5.559 |
Number of long holdings: 505
Number of short holdings: 134
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.03 | 386.84 | -0.25% | |
Alphabet A | US02079K3059 | 2.61 | 162.80 | -0.67% | |
WisdomTree Physical Gold | JE00B1VS3770 | 2.20 | 283.35 | +0.07% | |
Visa A | US92826C8394 | 2.16 | 339.50 | -0.11% | |
Future on E-mini S&P 500 Futures | - | 1.70 | - | - | |
Diageo | GB0002374006 | 1.51 | 2,076.5 | +2.01% | |
Salesforce Inc | US79466L3024 | 1.23 | 279.03 | -0.13% | |
Amazon.com | US0231351067 | 1.19 | 194.95 | -0.30% | |
Electronic Arts | US2855121099 | 1.16 | 143.25 | +0.90% | |
J&J | US4781601046 | 1.14 | 163.02 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQXWZN22 | 8.24B | 7.62 | 3.37 | - | ||
Mercer Diversified Growth Fund M12 | 8.24B | 3.65 | 3.13 | 6.71 | ||
Mercer Diversified Growth Fund M2 | 8.24B | 2.34 | 5.08 | 6.84 | ||
IE00BJSP0X25 | 6.65B | 3.53 | 10.20 | 9.73 | ||
IE00BGK8Z115 | 6.65B | -34.54 | -10.93 | - |
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