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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4 | 4 | 0 |
Stocks | 96 | 96 | 0 |
Other | 0 | 0 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12 | 15 |
Price to Book | 1 | 2 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 6 | 8 |
Dividend Yield | 2 | 2 |
5 Years Earnings Growth | 13 | 13 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18 | 21 |
Financial Services | 14 | 11 |
Consumer Cyclical | 13 | 15 |
Technology | 12 | 17 |
Healthcare | 11 | 11 |
Real Estate | 10 | 5 |
Basic Materials | 6 | 6 |
Energy | 5 | 7 |
Consumer Defensive | 5 | 6 |
Communication Services | 3 | 4 |
Utilities | 3 | 2 |
Number of long holdings: 4,319
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carlisle | US1423391002 | 0.22 | 398.54 | +0.88% | |
Wolfspeed | US9778521024 | 0.20 | 25.33 | +7.51% | |
Ovintiv | US69047Q1022 | 0.20 | 51.54 | +0.92% | |
Texas Pacific | US88262P1021 | 0.18 | 561.6 | +0.55% | |
Darling Ingredients | US2372661015 | 0.18 | 42.82 | +0.42% | |
First Solar | US3364331070 | 0.17 | 191.55 | +6.12% | |
First Horizon National | US3205171057 | 0.17 | 15.80 | +0.83% | |
Reliance Steel&Aluminum | US7595091023 | 0.17 | 289.74 | -0.34% | |
Repligen | US7599161095 | 0.16 | 167.05 | +0.45% | |
Antero Resources Corp | US03674X1063 | 0.16 | 33.14 | +1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKBY5X83 | 11.18B | -17.67 | - | - | ||
Mercer Diversified Growth Fund M10 | 8.84B | 2.03 | 1.11 | 4.10 | ||
IE00BD6K7X62 | 8.84B | - | - | - | ||
IE00BKBY5Z08 | 8.84B | -15.35 | - | - | ||
IE00BKLFW419 | 8.84B | -16.12 | - | - |
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