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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 | 18.390 |
Price to Book | 2.768 | 3.026 |
Price to Sales | 1.912 | 2.250 |
Price to Cash Flow | 11.798 | 12.011 |
Dividend Yield | 2.011 | 2.062 |
5 Years Earnings Growth | 10.654 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.300 | 23.940 |
Financial Services | 15.470 | 17.019 |
Healthcare | 12.900 | 12.361 |
Consumer Cyclical | 11.410 | 10.485 |
Industrials | 9.330 | 12.056 |
Communication Services | 7.620 | 8.061 |
Consumer Defensive | 6.170 | 7.449 |
Basic Materials | 3.690 | 3.953 |
Energy | 2.800 | 3.355 |
Utilities | 2.670 | 2.526 |
Real Estate | 2.640 | 2.795 |
Number of long holdings: 1,551
Number of short holdings: 99
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.05 | 210.20 | +0.52% | |
Microsoft | US5949181045 | 4.45 | 505.74 | -0.02% | |
Amazon.com | US0231351067 | 2.37 | 222.99 | -1.49% | |
NVIDIA | US67066G1040 | 2.05 | 170.83 | +0.08% | |
Alphabet A | US02079K3059 | 1.39 | 183.21 | +0.66% | |
Meta Platforms | US30303M1027 | 1.31 | 702.60 | -1.10% | |
Alphabet C | US02079K1079 | 1.23 | 184.24 | +0.62% | |
Tesla | US88160R1014 | 1.19 | 321.97 | +3.60% | |
Broadcom | US11135F1012 | 0.84 | 279.66 | -0.46% | |
JPMorgan | US46625H1005 | 0.83 | 285.44 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQXWZN22 | 8.57B | 7.62 | 3.37 | - | ||
Mercer Diversified Growth Fund M2 | 8.57B | -0.34 | 4.55 | 6.34 | ||
Mercer Diversified Growth Fund M12 | 8.57B | 3.65 | 3.13 | 6.71 | ||
IE00BJSP0X25 | 7.23B | 3.53 | 10.20 | 9.73 | ||
IE00BGK8Z115 | 7.23B | -34.54 | -10.93 | - |
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