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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4 | 5 | 1 |
Stocks | 96 | 96 | 0 |
Other | 0 | 0 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17 | 18 |
Price to Book | 3 | 3 |
Price to Sales | 2 | 2 |
Price to Cash Flow | 12 | 12 |
Dividend Yield | 2 | 2 |
5 Years Earnings Growth | 10 | 11 |
Name | Net % | Category Average |
---|---|---|
Technology | 28 | 22 |
Healthcare | 19 | 14 |
Financial Services | 14 | 15 |
Consumer Cyclical | 8 | 11 |
Consumer Defensive | 8 | 8 |
Communication Services | 7 | 7 |
Industrials | 6 | 12 |
Real Estate | 5 | 3 |
Basic Materials | 2 | 4 |
Utilities | 0 | 3 |
Energy | 0 | 4 |
Number of long holdings: 1,176
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.46 | 183.36 | +5.97% | |
Microsoft | US5949181045 | 6.72 | 406.66 | +2.22% | |
NVIDIA | US67066G1040 | 1.51 | 887.83 | +3.46% | |
J&J | US4781601046 | 1.26 | 149.26 | -0.44% | |
Alphabet A | US02079K3059 | 1.26 | 167.21 | +0.35% | |
UnitedHealth | US91324P1021 | 1.24 | 492.66 | -0.06% | |
Tesla | US88160R1014 | 1.21 | 181.14 | +0.63% | |
Alphabet C | US02079K1079 | 1.13 | 169.01 | +0.33% | |
Procter&Gamble | US7427181091 | 0.94 | 164.47 | +0.38% | |
Visa A | US92826C8394 | 0.94 | 268.47 | +0.32% |
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 | - | - | - | ||
IE00BKLFW419 | 8.84B | -16.12 | - | - | ||
IE00BKBY5Z08 | 8.84B | -15.35 | - | - |
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