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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 5.840 | 4.900 |
Shares | 96.320 | 96.320 | 0.000 |
Bonds | 2.690 | 2.690 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.617 | 18.088 |
Price to Book | 2.768 | 2.993 |
Price to Sales | 1.912 | 2.222 |
Price to Cash Flow | 11.798 | 11.929 |
Dividend Yield | 2.011 | 2.069 |
5 Years Earnings Growth | 10.654 | 9.954 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.300 | 23.663 |
Financial Services | 15.470 | 16.954 |
Healthcare | 12.900 | 12.759 |
Consumer Cyclical | 11.410 | 10.476 |
Industrials | 9.330 | 11.894 |
Communication Services | 7.620 | 7.975 |
Consumer Defensive | 6.170 | 7.504 |
Basic Materials | 3.690 | 3.988 |
Energy | 2.800 | 3.433 |
Utilities | 2.670 | 2.567 |
Real Estate | 2.640 | 2.765 |
Number of long holdings: 1,551
Number of short holdings: 99
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.05 | 201.00 | +2.25% | |
Microsoft | US5949181045 | 4.45 | 477.40 | -0.59% | |
Amazon.com | US0231351067 | 2.37 | 209.69 | -1.33% | |
NVIDIA | US67066G1040 | 2.05 | 143.85 | -1.12% | |
Alphabet A | US02079K3059 | 1.39 | 166.64 | -3.85% | |
Meta Platforms | US30303M1027 | 1.31 | 682.35 | -1.93% | |
Alphabet C | US02079K1079 | 1.23 | 167.73 | -3.59% | |
Tesla | US88160R1014 | 1.19 | 322.16 | +0.03% | |
Broadcom | US11135F1012 | 0.84 | 249.99 | -0.51% | |
JPMorgan | US46625H1005 | 0.83 | 275.00 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQXWZN22 | 8.5B | 7.62 | 3.37 | - | ||
Mercer Diversified Growth Fund M2 | 8.5B | -0.34 | 4.55 | 6.34 | ||
Mercer Diversified Growth Fund M12 | 8.5B | 3.65 | 3.13 | 6.71 | ||
IE00BJSP0X25 | 6.9B | 3.53 | 10.20 | 9.73 | ||
IE00BJYLNH90 | 6.9B | 3.86 | 10.54 | - |
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