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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 6.330 | 5.350 |
Shares | 98.980 | 98.980 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.201 | 17.123 |
Price to Book | 2.837 | 2.783 |
Price to Sales | 1.961 | 2.182 |
Price to Cash Flow | 12.040 | 10.671 |
Dividend Yield | 1.955 | 2.734 |
5 Years Earnings Growth | 10.482 | 12.140 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.110 | 20.582 |
Financial Services | 15.380 | 20.346 |
Healthcare | 13.040 | 11.967 |
Consumer Cyclical | 11.040 | 12.193 |
Industrials | 9.080 | 14.146 |
Communication Services | 7.970 | 9.315 |
Consumer Defensive | 6.140 | 7.849 |
Basic Materials | 3.460 | 9.172 |
Energy | 2.710 | 8.335 |
Utilities | 2.560 | 5.429 |
Real Estate | 2.510 | 4.480 |
Number of long holdings: 1,573
Number of short holdings: 142
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.81 | 258.02 | +0.35% | |
Microsoft | US5949181045 | 4.68 | 517.35 | +0.31% | |
NVIDIA | US67066G1040 | 2.54 | 187.62 | -0.67% | |
Amazon.com | US0231351067 | 2.41 | 219.51 | -1.30% | |
E-mini S&P 500 Future Mar 24 | - | 1.97 | - | - | |
Meta Platforms | US30303M1027 | 1.45 | 710.56 | -2.27% | |
Alphabet A | US02079K3059 | 1.39 | 245.35 | -0.14% | |
Alphabet C | US02079K1079 | 1.23 | 246.45 | +0.01% | |
Tesla | US88160R1014 | 0.90 | 429.83 | -1.42% | |
Broadcom | US11135F1012 | 0.87 | 338.37 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M2 | 8.91B | 4.49 | 6.38 | 7.64 | ||
Mercer Diversified Growth Fund M12 | 8.91B | 3.65 | 3.13 | 6.71 | ||
IE00BQXWZN22 | 8.91B | 7.62 | 3.37 | - | ||
IE00BJYLNH90 | 8.81B | 3.86 | 10.54 | - | ||
IE00BGK8Z115 | 8.81B | -34.54 | -10.93 | - |
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