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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3 | 9 | 7 |
Stocks | 97 | 97 | 0 |
Other | 0 | 0 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22 | 19 |
Price to Book | 2 | 2 |
Price to Sales | 2 | 2 |
Price to Cash Flow | 9 | 8 |
Dividend Yield | 3 | 4 |
5 Years Earnings Growth | 8 | 10 |
Name | Net % | Category Average |
---|---|---|
Utilities | 51 | 41 |
Industrials | 30 | 28 |
Energy | 10 | 13 |
Real Estate | 8 | 12 |
Communication Services | 1 | 5 |
Technology | 0 | 3 |
Number of long holdings: 298
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NextEra Energy | US65339F1012 | 5.16 | 66.30 | -1.66% | |
Transurban Group | AU000000TCL6 | 5.00 | 12.540 | -0.56% | |
American Tower | US03027X1000 | 3.59 | 175.62 | +0.36% | |
Duke Energy | US26441C2044 | 3.04 | 97.78 | -0.96% | |
Southern | US8425871071 | 3.02 | 73.65 | -0.99% | |
Enbridge | CA29250N1050 | 2.56 | 35.60 | -1.00% | |
Dominion Energy | US25746U1097 | 2.45 | 50.26 | -1.72% | |
Crown Castle | US22822V1017 | 2.25 | 94.57 | -0.79% | |
Atlantia SpA | IT0003506190 | 1.97 | - | - | |
Sempra Energy | US8168511090 | 1.94 | 71.38 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M2 | 8.79B | 3.55 | 3.43 | 7.32 | ||
Mercer Diversified Growth Fund M12 | 8.79B | 3.00 | 4.27 | 6.96 | ||
IE00BQXWZN22 | 8.79B | -1.44 | 5.37 | - | ||
MGI Global Equity Fund Class I 1 | 4.78B | 10.69 | 8.66 | 12.25 | ||
MGI Global Equity Fund Class M 1 | 4.78B | 10.70 | -35.38 | -4.00 |
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