
Please try another search
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 | 18.535 |
Price to Book | 2.837 | 3.047 |
Price to Sales | 1.961 | 2.263 |
Price to Cash Flow | 12.040 | 12.096 |
Dividend Yield | 1.955 | 2.054 |
5 Years Earnings Growth | 10.482 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.110 | 24.211 |
Financial Services | 15.380 | 16.946 |
Healthcare | 13.040 | 12.227 |
Consumer Cyclical | 11.040 | 10.444 |
Industrials | 9.080 | 12.065 |
Communication Services | 7.970 | 8.118 |
Consumer Defensive | 6.140 | 7.393 |
Basic Materials | 3.460 | 3.945 |
Energy | 2.710 | 3.349 |
Utilities | 2.560 | 2.510 |
Real Estate | 2.510 | 2.781 |
Number of long holdings: 1,573
Number of short holdings: 142
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.81 | 213.88 | +0.06% | |
Microsoft | US5949181045 | 4.68 | 513.71 | +0.55% | |
NVIDIA | US67066G1040 | 2.54 | 173.50 | -0.14% | |
Amazon.com | US0231351067 | 2.41 | 231.44 | -0.34% | |
E-mini S&P 500 Future Mar 24 | - | 1.97 | - | - | |
Meta Platforms | US30303M1027 | 1.45 | 712.68 | -0.30% | |
Alphabet A | US02079K3059 | 1.39 | 193.18 | +0.53% | |
Alphabet C | US02079K1079 | 1.23 | 194.08 | +0.46% | |
Tesla | US88160R1014 | 0.90 | 316.06 | +3.52% | |
Broadcom | US11135F1012 | 0.87 | 290.18 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKBY5X83 | 8.03B | 7.82 | 1.60 | - | ||
Mercer Diversified Growth Fund M10 | 8.65B | 5.92 | 8.27 | 4.96 | ||
IE00BD6K7X62 | 8.65B | 8.08 | 2.09 | - | ||
IE00BKLFW419 | 8.65B | 7.65 | 1.73 | - | ||
IE00BKBY5Z08 | 8.65B | 8.99 | 2.98 | - |
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