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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2 | 2 | 1 |
Shares | 98 | 98 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18 | 17 |
Price to Book | 3 | 3 |
Price to Sales | 2 | 2 |
Price to Cash Flow | 10 | 10 |
Dividend Yield | 3 | 3 |
5 Years Earnings Growth | 9 | 12 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18 | 14 |
Technology | 14 | 20 |
Consumer Defensive | 14 | 9 |
Industrials | 12 | 14 |
Communication Services | 12 | 8 |
Financial Services | 10 | 18 |
Utilities | 8 | 6 |
Consumer Cyclical | 5 | 12 |
Basic Materials | 4 | 10 |
Real Estate | 3 | 5 |
Energy | 1 | 9 |
Number of long holdings: 328
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Waste Management | US94106L1098 | 1.67 | 209.25 | -0.32% | |
Vertex | US92532F1003 | 1.48 | 450.37 | +0.63% | |
PepsiCo | US7134481081 | 1.45 | 179.44 | -1.46% | |
Nestle | CH0038863350 | 1.42 | 93.30 | -1.85% | |
J&J | US4781601046 | 1.40 | 149.63 | -2.52% | |
Roche Holding Participation | CH0012032048 | 1.37 | 232.10 | +0.09% | |
Verizon | US92343V1044 | 1.29 | 39.30 | -1.23% | |
Consolidated Edison | US2091151041 | 1.25 | 94.17 | -2.04% | |
Southern | US8425871071 | 1.22 | 77.36 | -1.68% | |
Merck&Co | US58933Y1055 | 1.21 | 130.86 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M12 | 9.2B | 3.00 | 4.27 | 6.96 | ||
Mercer Diversified Growth Fund M2 | 9.2B | 2.01 | 2.10 | 7.11 | ||
IE00BQXWZN22 | 9.2B | -1.44 | 5.37 | - | ||
MGI Global Equity Fund Class I 1 | 4.97B | 8.24 | 6.56 | 12.14 | ||
MGI Global Equity Fund Class M 1 | 4.97B | 8.26 | -36.63 | -4.10 |
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