
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.400 | 7.310 | 4.910 |
Shares | 95.400 | 95.400 | 0.000 |
Other | 2.200 | 2.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.201 | 16.368 |
Price to Book | 3.177 | 2.732 |
Price to Sales | 1.836 | 2.132 |
Price to Cash Flow | 11.973 | 10.374 |
Dividend Yield | 1.891 | 2.805 |
5 Years Earnings Growth | 9.994 | 12.068 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.610 | 20.253 |
Consumer Defensive | 15.490 | 8.157 |
Healthcare | 15.300 | 12.338 |
Financial Services | 14.630 | 20.267 |
Communication Services | 11.780 | 9.344 |
Industrials | 9.660 | 14.130 |
Consumer Cyclical | 4.960 | 12.273 |
Basic Materials | 2.110 | 9.110 |
Real Estate | 1.000 | 4.490 |
Energy | 0.900 | 8.293 |
Utilities | 0.540 | 5.652 |
Number of long holdings: 505
Number of short holdings: 134
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.03 | 513.79 | +0.57% | |
Alphabet A | US02079K3059 | 2.61 | 193.18 | +0.53% | |
WisdomTree Physical Gold | JE00B1VS3770 | 2.20 | 310.11 | -1.25% | |
Visa A | US92826C8394 | 2.16 | 357.04 | +0.87% | |
Future on E-mini S&P 500 Futures | - | 1.70 | - | - | |
Diageo | GB0002374006 | 1.51 | 1,976.0 | +1.10% | |
Salesforce Inc | US79466L3024 | 1.23 | 269.14 | +0.54% | |
Amazon.com | US0231351067 | 1.19 | 231.45 | -0.34% | |
Electronic Arts | US2855121099 | 1.16 | 151.69 | -0.62% | |
J&J | US4781601046 | 1.14 | 168.35 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKBY5X83 | 8.01B | 7.82 | 1.60 | - | ||
Mercer Diversified Growth Fund M10 | 8.66B | 5.92 | 8.27 | 4.96 | ||
IE00BD6K7X62 | 8.66B | 8.08 | 2.09 | - | ||
IE00BKLFW419 | 8.66B | 7.65 | 1.73 | - | ||
IE00BKBY5Z08 | 8.66B | 8.99 | 2.98 | - |
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