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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 8.320 | 6.260 |
Stocks | 97.940 | 97.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.052 | 14.919 |
Price to Book | 1.375 | 1.858 |
Price to Sales | 0.751 | 1.179 |
Price to Cash Flow | 7.167 | 8.147 |
Dividend Yield | 2.439 | 2.146 |
5 Years Earnings Growth | 10.815 | 12.673 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.320 | 21.421 |
Financial Services | 16.070 | 11.540 |
Consumer Cyclical | 15.040 | 15.320 |
Technology | 13.260 | 16.574 |
Healthcare | 10.190 | 11.084 |
Consumer Defensive | 6.090 | 5.598 |
Energy | 5.320 | 7.030 |
Basic Materials | 5.240 | 6.398 |
Communication Services | 3.170 | 4.489 |
Real Estate | 1.960 | 5.052 |
Utilities | 0.330 | 2.106 |
Number of long holdings: 962
Number of short holdings: 201
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unipol Gruppo | IT0004810054 | 0.91 | 8.930 | -2.30% | |
EMBRAER ON | BREMBRACNOR4 | 0.86 | 38.71 | -0.82% | |
E-mini Russell 2000 Index Future June 24 | - | 0.86 | - | - | |
Unum | US91529Y1064 | 0.84 | 50.01 | -2.57% | |
Jefferies Financial | US47233W1099 | 0.83 | 43.24 | -2.33% | |
MGIC Investment | US5528481030 | 0.78 | 20.47 | -1.59% | |
Innospec | US45768S1050 | 0.77 | 124.90 | +0.31% | |
Banco Comercial | PTBCP0AM0015 | 0.72 | 0.3490 | -2.79% | |
CBIZ | US1248051021 | 0.64 | 74.70 | +0.48% | |
Gibraltar Industries | US3746891072 | 0.63 | 69.42 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M4 | 9.04B | 3.69 | 4.17 | 6.66 | ||
Mercer Diversified Growth Fund Z1 | 9.04B | 3.76 | 4.35 | 6.89 | ||
IE00B4MB9016 | 9.04B | 3.32 | 0.33 | 3.61 | ||
IE00BJXBM176 | 9.04B | -17.08 | - | - | ||
IE00BLF7SQ47 | 9.04B | -7.92 | - | - |
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