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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 6.010 | 5.890 |
Shares | 99.890 | 99.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.878 | 18.686 |
Price to Book | 3.608 | 3.068 |
Price to Sales | 3.639 | 2.279 |
Price to Cash Flow | 15.043 | 12.169 |
Dividend Yield | 1.746 | 2.046 |
5 Years Earnings Growth | 9.317 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.870 | 24.446 |
Healthcare | 14.600 | 12.104 |
Financial Services | 12.830 | 16.871 |
Real Estate | 9.880 | 2.761 |
Communication Services | 9.250 | 8.182 |
Industrials | 5.760 | 12.122 |
Consumer Cyclical | 5.670 | 10.384 |
Consumer Defensive | 2.470 | 7.302 |
Basic Materials | 1.200 | 3.930 |
Utilities | 0.430 | 2.533 |
Energy | 0.030 | 3.337 |
Number of long holdings: 1,154
Number of short holdings: 111
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.41 | 180.45 | -0.86% | |
Microsoft | US5949181045 | 6.82 | 520.17 | -0.44% | |
Apple | US0378331005 | 5.80 | 231.59 | -0.51% | |
Broadcom | US11135F1012 | 2.42 | 306.34 | -1.57% | |
Meta Platforms | US30303M1027 | 2.33 | 785.23 | +0.40% | |
JPMorgan | US46625H1005 | 1.42 | 290.49 | -1.25% | |
Alphabet A | US02079K3059 | 1.33 | 203.90 | +0.47% | |
Visa A | US92826C8394 | 1.27 | 344.47 | -0.30% | |
Alphabet C | US02079K1079 | 1.19 | 204.91 | +0.53% | |
Eli Lilly | US5324571083 | 1.14 | 701.23 | +2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M12 | 8.78B | 3.65 | 3.13 | 6.71 | ||
Mercer Diversified Growth Fund M2 | 8.78B | 3.67 | 6.08 | 7.25 | ||
IE00BQXWZN22 | 8.78B | 7.62 | 3.37 | - | ||
IE00BJSP0X25 | 7.6B | 3.53 | 10.20 | 9.73 | ||
IE00BGK8Z115 | 7.6B | -34.54 | -10.93 | - |
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