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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 5.770 | 3.930 |
Stocks | 98.160 | 98.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.046 | 14.915 |
Price to Book | 1.487 | 1.944 |
Price to Sales | 0.931 | 1.292 |
Price to Cash Flow | 7.653 | 8.658 |
Dividend Yield | 2.508 | 2.091 |
5 Years Earnings Growth | 10.116 | 12.319 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.940 | 21.433 |
Financial Services | 16.310 | 11.919 |
Consumer Cyclical | 15.010 | 15.140 |
Technology | 13.160 | 15.983 |
Healthcare | 11.500 | 11.296 |
Consumer Defensive | 6.080 | 5.613 |
Basic Materials | 5.480 | 6.455 |
Communication Services | 3.820 | 4.507 |
Energy | 2.520 | 6.113 |
Real Estate | 2.270 | 4.819 |
Utilities | 0.910 | 2.211 |
Number of long holdings: 961
Number of short holdings: 149
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Dec 24 | - | 1.69 | - | - | |
Green Brick Partners Inc | US3927091013 | 1.07 | 56.44 | -2.13% | |
Unipol Gruppo | IT0004810054 | 0.86 | 11.910 | +0.93% | |
Jefferies Financial | US47233W1099 | 0.85 | 78.85 | -1.19% | |
Unum | US91529Y1064 | 0.81 | 73.19 | -0.79% | |
MGIC Investment | US5528481030 | 0.81 | 23.69 | -1.29% | |
Alnylam | US02043Q1076 | 0.77 | 237.97 | -1.87% | |
Banco Comercial | PTBCP0AM0015 | 0.76 | 0.4602 | +2.22% | |
EMBRAER ON | BREMBRACNOR4 | 0.76 | 56.33 | +0.16% | |
Innospec | US45768S1050 | 0.71 | 110.66 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B4MB9016 | 130.86M | 10.88 | 2.69 | 4.00 | ||
Mercer Diversified Growth Fund M4 | 502.55M | 12.62 | 4.77 | 6.58 | ||
Mercer Diversified Growth Fund Z1 | 44.35M | 12.80 | 4.95 | 6.81 | ||
IE00BHNWQC52 | 8.52B | 5.51 | 0.59 | - | ||
IE00BGSH7C59 | 96.19M | 8.79 | 3.44 | - |
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