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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 4.730 | 4.310 |
Shares | 99.570 | 99.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.316 | 17.901 |
Price to Book | 3.580 | 2.969 |
Price to Sales | 3.778 | 2.199 |
Price to Cash Flow | 16.769 | 11.852 |
Dividend Yield | 1.718 | 2.077 |
5 Years Earnings Growth | 10.803 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.960 | 23.529 |
Healthcare | 15.410 | 12.932 |
Financial Services | 13.020 | 16.945 |
Communication Services | 9.570 | 7.932 |
Real Estate | 9.070 | 2.760 |
Consumer Cyclical | 5.120 | 10.485 |
Industrials | 4.470 | 11.820 |
Consumer Defensive | 2.690 | 7.530 |
Basic Materials | 1.310 | 3.984 |
Utilities | 0.340 | 2.583 |
Energy | 0.040 | 3.478 |
Number of long holdings: 1,123
Number of short holdings: 80
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.55 | 143.96 | +0.93% | |
Apple | US0378331005 | 7.09 | 202.67 | +0.61% | |
Microsoft | US5949181045 | 6.96 | 470.92 | -0.39% | |
Broadcom | US11135F1012 | 2.42 | 244.63 | +0.14% | |
Meta Platforms | US30303M1027 | 2.30 | 702.40 | +1.20% | |
Alphabet A | US02079K3059 | 1.61 | 178.60 | +1.43% | |
Alphabet C | US02079K1079 | 1.43 | 180.01 | +1.34% | |
JPMorgan | US46625H1005 | 1.29 | 268.60 | +0.70% | |
Eli Lilly | US5324571083 | 1.28 | 807.19 | +4.33% | |
Visa A | US92826C8394 | 1.09 | 370.70 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQXWZN22 | 8.65B | 7.62 | 3.37 | - | ||
Mercer Diversified Growth Fund M2 | 8.64B | -0.29 | 4.57 | 6.35 | ||
Mercer Diversified Growth Fund M12 | 8.64B | 3.65 | 3.13 | 6.71 | ||
IE00BJSP0X25 | 7.03B | 3.53 | 10.20 | 9.73 | ||
IE00BJSP0W18 | 7.03B | -9.63 | - | - |
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