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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 | 18.335 |
Price to Book | 2.768 | 3.088 |
Price to Sales | 1.912 | 2.255 |
Price to Cash Flow | 11.798 | 12.445 |
Dividend Yield | 2.011 | 2.011 |
5 Years Earnings Growth | 10.654 | 10.626 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.300 | 23.917 |
Financial Services | 15.470 | 16.471 |
Healthcare | 12.900 | 13.068 |
Consumer Cyclical | 11.410 | 10.768 |
Industrials | 9.330 | 11.471 |
Communication Services | 7.620 | 7.998 |
Consumer Defensive | 6.170 | 7.523 |
Basic Materials | 3.690 | 3.913 |
Energy | 2.800 | 3.463 |
Utilities | 2.670 | 2.535 |
Real Estate | 2.640 | 2.715 |
Number of long holdings: 1,551
Number of short holdings: 99
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.05 | 218.27 | +1.95% | |
Microsoft | US5949181045 | 4.45 | 391.26 | +1.14% | |
Amazon.com | US0231351067 | 2.37 | 196.21 | +0.65% | |
NVIDIA | US67066G1040 | 2.05 | 117.70 | -0.70% | |
Alphabet A | US02079K3059 | 1.39 | 163.99 | +0.73% | |
Meta Platforms | US30303M1027 | 1.31 | 596.25 | +1.75% | |
Alphabet C | US02079K1079 | 1.23 | 166.25 | +0.73% | |
Tesla | US88160R1014 | 1.19 | 248.71 | +5.27% | |
Broadcom | US11135F1012 | 0.84 | 191.66 | +0.59% | |
JPMorgan | US46625H1005 | 0.83 | 241.63 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQXWZN22 | 8.3B | 7.62 | 3.37 | - | ||
Mercer Diversified Growth Fund M2 | 8.3B | 2.34 | 5.08 | 6.84 | ||
Mercer Diversified Growth Fund M12 | 8.3B | 3.65 | 3.13 | 6.71 | ||
IE00BJSP0X25 | 6.69B | 3.53 | 10.20 | 9.73 | ||
IE00BGK8Z115 | 6.69B | -34.54 | -10.93 | - |
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