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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 | 17.941 |
Price to Book | 2.598 | 2.920 |
Price to Sales | 2.398 | 2.143 |
Price to Cash Flow | 12.229 | 12.065 |
Dividend Yield | 2.178 | 2.069 |
5 Years Earnings Growth | 10.448 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.480 | 22.848 |
Healthcare | 19.450 | 14.043 |
Financial Services | 14.480 | 15.732 |
Consumer Cyclical | 7.960 | 10.485 |
Consumer Defensive | 7.800 | 8.071 |
Communication Services | 6.980 | 7.493 |
Industrials | 6.430 | 11.834 |
Real Estate | 5.440 | 2.797 |
Basic Materials | 2.480 | 4.328 |
Utilities | 0.460 | 2.689 |
Energy | 0.040 | 3.775 |
Number of long holdings: 1,176
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.46 | 226.96 | -0.12% | |
Microsoft | US5949181045 | 6.72 | 422.93 | -0.59% | |
NVIDIA | US67066G1040 | 1.51 | 147.63 | -0.84% | |
J&J | US4781601046 | 1.26 | 155.49 | -0.79% | |
Alphabet A | US02079K3059 | 1.26 | 178.40 | -1.30% | |
UnitedHealth | US91324P1021 | 1.24 | 616.17 | +1.77% | |
Tesla | US88160R1014 | 1.21 | 321.22 | +8.19% | |
Alphabet C | US02079K1079 | 1.13 | 179.86 | -1.33% | |
P&G | US7427181091 | 0.94 | 167.71 | +2.63% | |
Visa A | US92826C8394 | 0.94 | 307.87 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M2 | 337.56M | 7.80 | 3.34 | 7.29 | ||
Mercer Diversified Growth Fund M12 | 8.64B | 3.65 | 3.13 | 6.71 | ||
IE00BJSP0X25 | 6.7B | 18.70 | 9.07 | 9.39 | ||
IE00BQXWZN22 | 21.25M | -1.44 | 5.37 | - | ||
IE00BL0R9L13 | 6.08B | 12.72 | 9.09 | 11.95 |
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