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 | 15.042 |
Price to Book | 1.495 | 1.880 |
Price to Sales | 0.912 | 1.191 |
Price to Cash Flow | 5.881 | 8.191 |
Dividend Yield | 2.333 | 2.119 |
5 Years Earnings Growth | 12.629 | 12.822 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.560 | 21.410 |
Financial Services | 13.710 | 11.445 |
Consumer Cyclical | 13.180 | 15.260 |
Technology | 12.060 | 16.741 |
Healthcare | 11.380 | 11.118 |
Real Estate | 10.060 | 5.044 |
Basic Materials | 6.360 | 6.344 |
Energy | 4.990 | 7.046 |
Consumer Defensive | 4.840 | 5.643 |
Communication Services | 2.930 | 4.476 |
Utilities | 2.920 | 2.076 |
Number of long holdings: 4,319
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carlisle | US1423391002 | 0.22 | 418.25 | +0.98% | |
Wolfspeed | US9778521024 | 0.20 | 25.54 | +1.43% | |
Ovintiv | US69047Q1022 | 0.20 | 49.80 | +1.01% | |
Texas Pacific | US88262P1021 | 0.18 | 610.2 | +0.28% | |
Darling Ingredients | US2372661015 | 0.18 | 43.43 | -1.68% | |
First Solar | US3364331070 | 0.17 | 197.59 | +1.53% | |
First Horizon National | US3205171057 | 0.17 | 16.02 | +0.69% | |
Reliance Steel&Aluminum | US7595091023 | 0.17 | 298.45 | +0.13% | |
Repligen | US7599161095 | 0.16 | 171.94 | +0.53% | |
Antero Resources Corp | US03674X1063 | 0.16 | 35.00 | +2.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B4MB9016 | 9.19B | 2.03 | 0.18 | 3.69 | ||
Mercer Diversified Growth Fund M4 | 9.19B | 3.14 | 3.91 | 6.96 | ||
Mercer Diversified Growth Fund Z1 | 9.19B | 3.19 | 4.09 | 7.20 | ||
IE00BMQ64F84 | 9.19B | -16.70 | - | - | ||
IE00BJXBM176 | 9.19B | -17.08 | - | - |
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