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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.980 | 6.330 | 5.350 |
| Shares | 98.980 | 98.980 | 0.000 |
| Other | 0.050 | 0.050 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.201 | 18.693 |
| Price to Book | 2.837 | 3.094 |
| Price to Sales | 1.961 | 2.319 |
| Price to Cash Flow | 12.040 | 12.270 |
| Dividend Yield | 1.955 | 2.006 |
| 5 Years Earnings Growth | 10.482 | 9.729 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.110 | 24.648 |
| Financial Services | 15.380 | 16.819 |
| Healthcare | 13.040 | 12.013 |
| Consumer Cyclical | 11.040 | 10.353 |
| Industrials | 9.080 | 12.151 |
| Communication Services | 7.970 | 8.301 |
| Consumer Defensive | 6.140 | 7.077 |
| Basic Materials | 3.460 | 3.995 |
| Energy | 2.710 | 3.285 |
| Utilities | 2.560 | 2.495 |
| Real Estate | 2.510 | 2.767 |
Number of long holdings: 1,573
Number of short holdings: 142
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Apple | US0378331005 | 4.81 | 262.82 | +1.25% | |
| Microsoft | US5949181045 | 4.68 | 523.61 | +0.59% | |
| NVIDIA | US67066G1040 | 2.54 | 186.26 | +2.25% | |
| Amazon.com | US0231351067 | 2.41 | 224.21 | +1.41% | |
| E-mini S&P 500 Future Mar 24 | - | 1.97 | - | - | |
| Meta Platforms | US30303M1027 | 1.45 | 738.36 | +0.59% | |
| Alphabet A | US02079K3059 | 1.39 | 259.92 | +2.70% | |
| Alphabet C | US02079K1079 | 1.23 | 260.51 | +2.67% | |
| Tesla | US88160R1014 | 0.90 | 433.72 | -3.40% | |
| Broadcom | US11135F1012 | 0.87 | 354.13 | +2.86% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| IE00BKBY5X83 | 7.88B | 7.82 | 1.60 | - | ||
| Mercer Diversified Growth Fund M10 | 9.07B | 8.19 | 8.61 | 5.63 | ||
| IE00BKLFW419 | 9.07B | 7.65 | 1.73 | - | ||
| IE00BKBY5Z08 | 9.07B | 8.99 | 2.98 | - | ||
| IE00BD6K7X62 | 9.07B | 8.08 | 2.09 | - |
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