Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 26.260 | 28.030 | 1.770 |
Bonds | 44.500 | 181.150 | 136.650 |
Convertible | 0.200 | 0.200 | 0.000 |
Other | 40.780 | 40.790 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.563 | 15.085 |
Price to Book | 1.668 | 2.092 |
Price to Sales | 1.467 | 1.551 |
Price to Cash Flow | 7.159 | 8.712 |
Dividend Yield | 3.336 | 2.599 |
5 Years Earnings Growth | 10.639 | 12.434 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.480 | 17.337 |
Real Estate | 15.080 | 2.808 |
Financial Services | 13.780 | 16.672 |
Industrials | 11.130 | 12.014 |
Healthcare | 7.710 | 12.301 |
Utilities | 7.670 | 3.912 |
Consumer Cyclical | 7.590 | 12.770 |
Consumer Defensive | 7.210 | 6.823 |
Communication Services | 5.890 | 7.848 |
Basic Materials | 4.660 | 5.749 |
Energy | 3.780 | 5.544 |
Number of long holdings: 143
Number of short holdings: 117
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mercer Diversified Growth Fund Z2 0.0200 GBP Hedge | IE00BLF7XS14 | 36.62 | 11,793.150 | -0.36% | |
Mercer Qif Fund Plc Mercer M Mercer Multiasset Cr Z1dgbp | - | 17.23 | - | - | |
Columbia Threadneedle Lux Ldi Ct Lux Ldi Ct Ster Lqut Fu | - | 11.99 | - | - | |
United Kingdom 1.25 22-Oct-2041 | GB00BJQWYH73 | 7.96 | 59.640 | +0.07% | |
United Kingdom (Government Of) 0.125% | GB00BYY5F144 | 6.83 | - | - | |
MGI Emerging Markets Eq Z 1 GBP | IE00B19FYH79 | 6.71 | - | - | |
United Kingdom (Government Of) 10.29265% | GB0008932666 | 5.45 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BNNGP775 | 4.93 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.625% | GB00BJLR0J16 | 4.17 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BL68HJ26 | 3.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M2 | 334.22M | 7.80 | 3.34 | 7.29 | ||
Mercer Diversified Growth Fund M12 | 8.62B | 3.65 | 3.13 | 6.71 | ||
IE00BJSP0X25 | 6.56B | 18.70 | 9.07 | 9.39 | ||
IE00BQXWZN22 | 21.03M | -1.44 | 5.37 | - | ||
IE00BDSV4V40 | 6.04B | 19.02 | 9.34 | 9.77 |
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