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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.710 | 4.560 | 0.850 |
Shares | 96.280 | 96.410 | 0.130 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.218 | 16.924 |
Price to Book | 2.598 | 2.774 |
Price to Sales | 2.398 | 2.172 |
Price to Cash Flow | 12.229 | 10.634 |
Dividend Yield | 2.178 | 2.765 |
5 Years Earnings Growth | 10.448 | 11.997 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.480 | 20.629 |
Healthcare | 19.450 | 12.025 |
Financial Services | 14.480 | 20.303 |
Consumer Cyclical | 7.960 | 12.082 |
Consumer Defensive | 7.800 | 7.912 |
Communication Services | 6.980 | 9.280 |
Industrials | 6.430 | 14.181 |
Real Estate | 5.440 | 4.472 |
Basic Materials | 2.480 | 9.122 |
Utilities | 0.460 | 5.579 |
Energy | 0.040 | 8.241 |
Number of long holdings: 1,176
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.46 | 238.47 | +3.81% | |
Microsoft | US5949181045 | 6.72 | 505.35 | +0.05% | |
NVIDIA | US67066G1040 | 1.51 | 170.62 | -0.09% | |
J&J | US4781601046 | 1.26 | 178.00 | -0.03% | |
Alphabet A | US02079K3059 | 1.26 | 230.66 | +9.14% | |
UnitedHealth | US91324P1021 | 1.24 | 307.88 | -0.30% | |
Tesla | US88160R1014 | 1.21 | 334.09 | +1.44% | |
Alphabet C | US02079K1079 | 1.13 | 231.10 | +9.01% | |
P&G | US7427181091 | 0.94 | 158.17 | +0.11% | |
Visa A | US92826C8394 | 0.94 | 350.87 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M2 | 8.74B | 3.67 | 6.08 | 7.25 | ||
Mercer Diversified Growth Fund M12 | 8.74B | 3.65 | 3.13 | 6.71 | ||
IE00BQXWZN22 | 8.74B | 7.62 | 3.37 | - | ||
IE00BJSP0X25 | 8.11B | 3.53 | 10.20 | 9.73 | ||
IE00BGK8Z115 | 8.11B | -34.54 | -10.93 | - |
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