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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.600 | 3.950 | 0.350 |
Stocks | 96.210 | 96.300 | 0.090 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.785 | 14.986 |
Price to Book | 1.495 | 1.868 |
Price to Sales | 0.912 | 1.185 |
Price to Cash Flow | 5.881 | 8.154 |
Dividend Yield | 2.333 | 2.133 |
5 Years Earnings Growth | 12.629 | 12.726 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.560 | 21.293 |
Financial Services | 13.710 | 11.520 |
Consumer Cyclical | 13.180 | 15.312 |
Technology | 12.060 | 16.743 |
Healthcare | 11.380 | 11.110 |
Real Estate | 10.060 | 5.046 |
Basic Materials | 6.360 | 6.343 |
Energy | 4.990 | 7.038 |
Consumer Defensive | 4.840 | 5.635 |
Communication Services | 2.930 | 4.489 |
Utilities | 2.920 | 2.080 |
Number of long holdings: 4,319
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carlisle | US1423391002 | 0.22 | 427.92 | +1.12% | |
Wolfspeed | US9778521024 | 0.20 | 26.27 | +5.36% | |
Ovintiv | US69047Q1022 | 0.20 | 48.30 | +0.04% | |
Texas Pacific | US88262P1021 | 0.18 | 611.3 | +0.47% | |
Darling Ingredients | US2372661015 | 0.18 | 40.80 | +0.54% | |
First Solar | US3364331070 | 0.17 | 276.74 | +10.78% | |
First Horizon National | US3205171057 | 0.17 | 15.81 | +0.70% | |
Reliance Steel&Aluminum | US7595091023 | 0.17 | 303.80 | -0.33% | |
Repligen | US7599161095 | 0.16 | 158.16 | -0.39% | |
Antero Resources Corp | US03674X1063 | 0.16 | 33.28 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M12 | 9.18B | 3.00 | 4.27 | 6.96 | ||
Mercer Diversified Growth Fund M2 | 9.18B | 2.01 | 2.10 | 7.11 | ||
IE00BQXWZN22 | 9.18B | -1.44 | 5.37 | - | ||
MGI Global Equity Fund Class I 1 | 4.95B | 8.24 | 6.56 | 12.14 | ||
MGI Global Equity Fund Class M 1 | 4.95B | 8.26 | -36.63 | -4.10 |
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