
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 7.960 | 5.670 |
Shares | 97.710 | 97.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.195 | 14.127 |
Price to Book | 1.595 | 1.848 |
Price to Sales | 0.980 | 1.152 |
Price to Cash Flow | 7.816 | 7.950 |
Dividend Yield | 2.183 | 2.177 |
5 Years Earnings Growth | 8.962 | 11.542 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.900 | 21.340 |
Financial Services | 16.800 | 12.915 |
Technology | 16.550 | 15.364 |
Consumer Cyclical | 15.450 | 14.828 |
Healthcare | 11.430 | 11.387 |
Consumer Defensive | 5.000 | 5.848 |
Communication Services | 4.860 | 4.604 |
Basic Materials | 4.390 | 6.202 |
Real Estate | 2.210 | 4.352 |
Energy | 1.840 | 5.600 |
Utilities | 0.570 | 2.269 |
Number of long holdings: 916
Number of short holdings: 143
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Mar 25 | - | 4.27 | - | - | |
Unipol Gruppo | IT0004810054 | 0.97 | 17.595 | +1.71% | |
Alnylam | US02043Q1076 | 0.83 | 300.83 | -2.33% | |
Banco Comercial | PTBCP0AM0015 | 0.82 | 0.6714 | -0.33% | |
EMBRAER ON | BREMBRACNOR4 | 0.77 | 64.51 | -3.28% | |
Kyndryl Holdings | US50155Q1004 | 0.75 | 40.37 | +2.33% | |
Axon Enterprise | US05464C1018 | 0.70 | 791.85 | +0.44% | |
Amdocs | GB0022569080 | 0.65 | 92.28 | +1.43% | |
CBIZ | US1248051021 | 0.59 | 74.09 | +0.75% | |
Brady | US1046741062 | 0.59 | 70.00 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQXWZN22 | 8.6B | 7.62 | 3.37 | - | ||
Mercer Diversified Growth Fund M2 | 8.6B | -0.29 | 4.57 | 6.35 | ||
Mercer Diversified Growth Fund M12 | 8.61B | 3.65 | 3.13 | 6.71 | ||
IE00BJSP0X25 | 6.98B | 3.53 | 10.20 | 9.73 | ||
IE00BJSP0W18 | 6.98B | -9.63 | - | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review