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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 26.260 | 28.030 | 1.770 |
Bonds | 44.500 | 181.150 | 136.650 |
Convertible | 0.200 | 0.200 | 0.000 |
Other | 40.780 | 40.790 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.563 | 15.103 |
Price to Book | 1.668 | 2.069 |
Price to Sales | 1.467 | 1.531 |
Price to Cash Flow | 7.159 | 8.399 |
Dividend Yield | 3.336 | 2.632 |
5 Years Earnings Growth | 10.639 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.480 | 17.094 |
Real Estate | 15.080 | 2.823 |
Financial Services | 13.780 | 16.626 |
Industrials | 11.130 | 12.409 |
Healthcare | 7.710 | 11.449 |
Utilities | 7.670 | 3.891 |
Consumer Cyclical | 7.590 | 13.019 |
Consumer Defensive | 7.210 | 6.861 |
Communication Services | 5.890 | 7.826 |
Basic Materials | 4.660 | 6.291 |
Energy | 3.780 | 5.547 |
Number of long holdings: 143
Number of short holdings: 117
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mercer Diversified Growth Fund Z2 0.0200 GBP Hedge | IE00BLF7XS14 | 36.62 | 11,487.200 | -0.12% | |
Mercer Qif Fund Plc Mercer M Mercer Multiasset Cr Z1dgbp | - | 17.23 | - | - | |
Columbia Threadneedle Lux Ldi Ct Lux Ldi Ct Ster Lqut Fu | - | 11.99 | - | - | |
United Kingdom 1.25 22-Oct-2041 | GB00BJQWYH73 | 7.96 | 60.300 | -0.50% | |
United Kingdom (Government Of) 0.125% | GB00BYY5F144 | 6.83 | - | - | |
MGI Emerging Markets Eq Z 1 GBP | IE00B19FYH79 | 6.71 | - | - | |
United Kingdom (Government Of) 10.29265% | GB0008932666 | 5.45 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BNNGP775 | 4.93 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.625% | GB00BJLR0J16 | 4.17 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BL68HJ26 | 3.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M12 | 9.2B | 3.00 | 4.27 | 6.96 | ||
Mercer Diversified Growth Fund M2 | 9.2B | 2.01 | 2.10 | 7.11 | ||
IE00BQXWZN22 | 9.2B | -1.44 | 5.37 | - | ||
MGI Global Equity Fund Class I 1 | 4.97B | 8.24 | 6.56 | 12.14 | ||
MGI Global Equity Fund Class M 1 | 4.97B | 8.26 | -36.63 | -4.10 |
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