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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 | 18.535 |
Price to Book | 2.768 | 3.047 |
Price to Sales | 1.912 | 2.263 |
Price to Cash Flow | 11.798 | 12.096 |
Dividend Yield | 2.011 | 2.054 |
5 Years Earnings Growth | 10.654 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.300 | 24.211 |
Financial Services | 15.470 | 16.946 |
Healthcare | 12.900 | 12.227 |
Consumer Cyclical | 11.410 | 10.444 |
Industrials | 9.330 | 12.065 |
Communication Services | 7.620 | 8.118 |
Consumer Defensive | 6.170 | 7.393 |
Basic Materials | 3.690 | 3.945 |
Energy | 2.800 | 3.349 |
Utilities | 2.670 | 2.510 |
Real Estate | 2.640 | 2.781 |
Number of long holdings: 1,551
Number of short holdings: 99
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.05 | 214.05 | +0.08% | |
Microsoft | US5949181045 | 4.45 | 512.50 | -0.24% | |
Amazon.com | US0231351067 | 2.37 | 232.79 | +0.58% | |
NVIDIA | US67066G1040 | 2.05 | 176.75 | +1.87% | |
Alphabet A | US02079K3059 | 1.39 | 192.58 | -0.31% | |
Meta Platforms | US30303M1027 | 1.31 | 717.63 | +0.69% | |
Alphabet C | US02079K1079 | 1.23 | 193.42 | -0.34% | |
Tesla | US88160R1014 | 1.19 | 325.59 | +3.02% | |
Broadcom | US11135F1012 | 0.84 | 294.30 | +1.42% | |
JPMorgan | US46625H1005 | 0.83 | 298.28 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQXWZN22 | 8.66B | 7.62 | 3.37 | - | ||
Mercer Diversified Growth Fund M2 | 8.66B | 1.49 | 6.64 | 7.12 | ||
Mercer Diversified Growth Fund M12 | 8.66B | 3.65 | 3.13 | 6.71 | ||
IE00BJSP0X25 | 7.39B | 3.53 | 10.20 | 9.73 | ||
IE00BJYLNH90 | 7.39B | 3.86 | 10.54 | - |
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