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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.690 | 5.890 | 1.200 |
Shares | 93.800 | 93.830 | 0.030 |
Bonds | 0.300 | 0.300 | 0.000 |
Other | 1.220 | 1.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.581 | 16.578 |
Price to Book | 2.224 | 2.728 |
Price to Sales | 1.464 | 2.089 |
Price to Cash Flow | 7.826 | 10.486 |
Dividend Yield | 2.231 | 2.721 |
5 Years Earnings Growth | 10.196 | 12.564 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.450 | 13.610 |
Technology | 16.090 | 19.698 |
Consumer Defensive | 13.100 | 8.775 |
Communication Services | 12.690 | 8.889 |
Financial Services | 12.320 | 18.628 |
Industrials | 8.650 | 13.622 |
Consumer Cyclical | 6.010 | 12.922 |
Energy | 4.910 | 9.046 |
Basic Materials | 4.100 | 9.441 |
Utilities | 2.840 | 5.976 |
Real Estate | 1.840 | 4.664 |
Number of long holdings: 565
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.57 | 426.89 | +0.40% | |
Alphabet A | US02079K3059 | 1.99 | 175.58 | -1.84% | |
Visa A | US92826C8394 | 1.49 | 308.30 | -0.38% | |
Becton Dickinson | US0758871091 | 1.41 | 227.17 | -1.75% | |
Moody’s | US6153691059 | 1.25 | 482.09 | +0.56% | |
Exxon Mobil | US30231G1022 | 1.24 | 120.56 | -0.75% | |
Unilever | GB00B10RZP78 | 1.21 | 54.38 | +0.11% | |
J&J | US4781601046 | 1.19 | 151.86 | -0.90% | |
Equinor | NO0010096985 | 1.19 | 263.40 | +5.25% | |
WisdomTree Physical Gold | JE00B1VS3770 | 1.18 | 240.64 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKBY5X83 | 11.18B | -17.67 | - | - | ||
Mercer Diversified Growth Fund M10 | 823.34M | 9.23 | 2.45 | 4.68 | ||
IE00BD6K7X62 | 430.2K | - | - | - | ||
IE00BKLFW419 | 48.35M | -16.12 | - | - | ||
IE00BKBY5Z08 | 288.24M | -15.35 | - | - |
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