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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 | 17 |
Price to Book | 1 | 3 |
Price to Sales | 1 | 2 |
Price to Cash Flow | 6 | 10 |
Dividend Yield | 2 | 3 |
5 Years Earnings Growth | 13 | 12 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18 | 14 |
Financial Services | 14 | 18 |
Consumer Cyclical | 13 | 12 |
Technology | 12 | 20 |
Healthcare | 11 | 14 |
Real Estate | 10 | 5 |
Basic Materials | 6 | 10 |
Energy | 5 | 9 |
Consumer Defensive | 5 | 9 |
Communication Services | 3 | 8 |
Utilities | 3 | 6 |
Number of long holdings: 4,319
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carlisle | US1423391002 | 0.22 | 418.25 | +0.98% | |
Wolfspeed | US9778521024 | 0.20 | 25.54 | +1.43% | |
Ovintiv | US69047Q1022 | 0.20 | 49.80 | +1.01% | |
Texas Pacific | US88262P1021 | 0.18 | 610.2 | +0.28% | |
Darling Ingredients | US2372661015 | 0.18 | 43.43 | -1.68% | |
First Solar | US3364331070 | 0.17 | 197.59 | +1.53% | |
First Horizon National | US3205171057 | 0.17 | 16.02 | +0.69% | |
Reliance Steel&Aluminum | US7595091023 | 0.17 | 298.45 | +0.13% | |
Repligen | US7599161095 | 0.16 | 171.94 | +0.53% | |
Antero Resources Corp | US03674X1063 | 0.16 | 35.00 | +2.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M12 | 9.19B | 3.00 | 4.27 | 6.96 | ||
Mercer Diversified Growth Fund M2 | 9.19B | 2.01 | 2.10 | 7.11 | ||
IE00BQXWZN22 | 9.19B | -1.44 | 5.37 | - | ||
MGI Global Equity Fund Class I 1 | 4.96B | 8.24 | 6.56 | 12.14 | ||
MGI Global Equity Fund Class M 1 | 4.96B | 8.26 | -36.63 | -4.10 |
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