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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 | 16.283 |
Price to Book | 2.837 | 2.725 |
Price to Sales | 1.961 | 2.103 |
Price to Cash Flow | 12.040 | 10.485 |
Dividend Yield | 1.955 | 2.800 |
5 Years Earnings Growth | 10.482 | 12.113 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.110 | 20.338 |
Financial Services | 15.380 | 19.894 |
Healthcare | 13.040 | 12.813 |
Consumer Cyclical | 11.040 | 12.362 |
Industrials | 9.080 | 13.945 |
Communication Services | 7.970 | 9.351 |
Consumer Defensive | 6.140 | 8.130 |
Basic Materials | 3.460 | 9.035 |
Energy | 2.710 | 8.275 |
Utilities | 2.560 | 5.574 |
Real Estate | 2.510 | 4.588 |
Number of long holdings: 1,573
Number of short holdings: 142
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.81 | 198.15 | +4.06% | |
Microsoft | US5949181045 | 4.68 | 388.45 | +1.86% | |
NVIDIA | US67066G1040 | 2.54 | 110.93 | +3.12% | |
Amazon.com | US0231351067 | 2.41 | 184.87 | +2.01% | |
E-mini S&P 500 Future Mar 24 | - | 1.97 | - | - | |
Meta Platforms | US30303M1027 | 1.45 | 543.57 | -0.50% | |
Alphabet A | US02079K3059 | 1.39 | 157.14 | +2.83% | |
Alphabet C | US02079K1079 | 1.23 | 159.40 | +2.59% | |
Tesla | US88160R1014 | 0.90 | 252.31 | -0.04% | |
Broadcom | US11135F1012 | 0.87 | 181.94 | +5.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQXWZN22 | 7.74B | 7.62 | 3.37 | - | ||
Mercer Diversified Growth Fund M12 | 7.74B | 3.65 | 3.13 | 6.71 | ||
Mercer Diversified Growth Fund M2 | 7.74B | -1.00 | 3.52 | 6.15 | ||
IE00BJSP0X25 | 6.28B | 3.53 | 10.20 | 9.73 | ||
IE00BGK8Z115 | 6.28B | -34.54 | -10.93 | - |
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