Please try another search
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 | 18.062 |
Price to Book | 2.768 | 3.041 |
Price to Sales | 1.912 | 2.219 |
Price to Cash Flow | 11.798 | 12.368 |
Dividend Yield | 2.011 | 2.034 |
5 Years Earnings Growth | 10.654 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.300 | 23.740 |
Financial Services | 15.470 | 16.280 |
Healthcare | 12.900 | 13.290 |
Consumer Cyclical | 11.410 | 10.546 |
Industrials | 9.330 | 11.525 |
Communication Services | 7.620 | 7.711 |
Consumer Defensive | 6.170 | 7.720 |
Basic Materials | 3.690 | 4.065 |
Energy | 2.800 | 3.588 |
Utilities | 2.670 | 2.680 |
Real Estate | 2.640 | 2.790 |
Number of long holdings: 1,551
Number of short holdings: 99
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.05 | 223.66 | -0.08% | |
Microsoft | US5949181045 | 4.45 | 446.71 | +0.11% | |
Amazon.com | US0231351067 | 2.37 | 235.42 | +0.17% | |
NVIDIA | US67066G1040 | 2.05 | 147.22 | +0.10% | |
Alphabet A | US02079K3059 | 1.39 | 197.98 | -0.20% | |
Meta Platforms | US30303M1027 | 1.31 | 636.45 | +2.08% | |
Alphabet C | US02079K1079 | 1.23 | 199.58 | -0.23% | |
Tesla | US88160R1014 | 1.19 | 412.38 | -0.66% | |
Broadcom | US11135F1012 | 0.84 | 240.28 | -0.26% | |
JPMorgan | US46625H1005 | 0.83 | 265.95 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQXWZN22 | 8.75B | 7.62 | 3.37 | - | ||
Mercer Diversified Growth Fund M2 | 8.75B | 8.90 | 2.74 | 6.97 | ||
Mercer Diversified Growth Fund M12 | 8.75B | 3.65 | 3.13 | 6.71 | ||
IE00BJSP0X25 | 6.97B | 23.30 | 9.07 | 9.38 | ||
IE00BJYLNH90 | 6.97B | 17.71 | 7.02 | - |
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