
Please try another search
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 | 18.184 |
Price to Book | 2.837 | 3.002 |
Price to Sales | 1.961 | 2.233 |
Price to Cash Flow | 12.040 | 11.946 |
Dividend Yield | 1.955 | 2.068 |
5 Years Earnings Growth | 10.482 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.110 | 23.756 |
Financial Services | 15.380 | 16.977 |
Healthcare | 13.040 | 12.614 |
Consumer Cyclical | 11.040 | 10.474 |
Industrials | 9.080 | 11.969 |
Communication Services | 7.970 | 8.010 |
Consumer Defensive | 6.140 | 7.508 |
Basic Materials | 3.460 | 3.970 |
Energy | 2.710 | 3.367 |
Utilities | 2.560 | 2.545 |
Real Estate | 2.510 | 2.777 |
Number of long holdings: 1,573
Number of short holdings: 142
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.81 | 212.44 | +2.22% | |
Microsoft | US5949181045 | 4.68 | 491.09 | -0.20% | |
NVIDIA | US67066G1040 | 2.54 | 157.25 | +2.58% | |
Amazon.com | US0231351067 | 2.41 | 219.92 | -0.24% | |
E-mini S&P 500 Future Mar 24 | - | 1.97 | - | - | |
Meta Platforms | US30303M1027 | 1.45 | 713.57 | -0.79% | |
Alphabet A | US02079K3059 | 1.39 | 178.64 | +1.59% | |
Alphabet C | US02079K1079 | 1.23 | 179.76 | +1.61% | |
Tesla | US88160R1014 | 0.90 | 315.65 | +4.97% | |
Broadcom | US11135F1012 | 0.87 | 269.90 | +1.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKBY5X83 | 7.95B | 7.82 | 1.60 | - | ||
Mercer Diversified Growth Fund M10 | 8.55B | 3.19 | 4.99 | 4.42 | ||
IE00BKBY5Z08 | 8.54B | 8.99 | 2.98 | - | ||
IE00BD6K7X62 | 8.54B | 8.08 | 2.09 | - | ||
IE00BKLFW419 | 8.54B | 7.65 | 1.73 | - |
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