
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.600 | 3.950 | 0.350 |
Shares | 96.210 | 96.300 | 0.090 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.785 | 16.971 |
Price to Book | 1.495 | 2.778 |
Price to Sales | 0.912 | 2.175 |
Price to Cash Flow | 5.881 | 10.623 |
Dividend Yield | 2.333 | 2.759 |
5 Years Earnings Growth | 12.629 | 12.065 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.560 | 14.184 |
Financial Services | 13.710 | 20.291 |
Consumer Cyclical | 13.180 | 12.105 |
Technology | 12.060 | 20.646 |
Healthcare | 11.380 | 11.986 |
Real Estate | 10.060 | 4.485 |
Basic Materials | 6.360 | 9.131 |
Energy | 4.990 | 8.231 |
Consumer Defensive | 4.840 | 7.905 |
Communication Services | 2.930 | 9.318 |
Utilities | 2.920 | 5.582 |
Number of long holdings: 4,319
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carlisle | US1423391002 | 0.22 | 396.20 | +1.08% | |
Wolfspeed | US9778521024 | 0.20 | 1.25 | +0.81% | |
Ovintiv | US69047Q1022 | 0.20 | 41.09 | -3.54% | |
Texas Pacific | US88262P1021 | 0.18 | 889.2 | -4.27% | |
Darling Ingredients | US2372661015 | 0.18 | 32.04 | +1.49% | |
First Solar | US3364331070 | 0.17 | 205.14 | +1.62% | |
First Horizon National | US3205171057 | 0.17 | 22.24 | -2.41% | |
Reliance Steel&Aluminum | US7595091023 | 0.17 | 298.99 | +1.37% | |
Repligen | US7599161095 | 0.16 | 124.56 | +3.30% | |
Antero Resources Corp | US03674X1063 | 0.16 | 32.62 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M2 | 8.75B | 3.67 | 6.08 | 7.25 | ||
Mercer Diversified Growth Fund M12 | 8.75B | 3.65 | 3.13 | 6.71 | ||
IE00BQXWZN22 | 8.75B | 7.62 | 3.37 | - | ||
IE00BJSP0X25 | 8.14B | 3.53 | 10.20 | 9.73 | ||
IE00BK9YL433 | 8.14B | 20.94 | 9.43 | - |
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