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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 4.490 | 2.290 |
Shares | 97.700 | 97.700 | 0.000 |
Other | 0.100 | 0.110 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.721 | 18.184 |
Price to Book | 3.734 | 3.002 |
Price to Sales | 2.191 | 2.233 |
Price to Cash Flow | 15.260 | 11.946 |
Dividend Yield | 1.486 | 2.068 |
5 Years Earnings Growth | 11.031 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.510 | 23.756 |
Industrials | 16.840 | 11.969 |
Healthcare | 15.730 | 12.614 |
Financial Services | 12.200 | 16.977 |
Consumer Cyclical | 8.720 | 10.474 |
Basic Materials | 5.020 | 3.970 |
Consumer Defensive | 4.900 | 7.508 |
Communication Services | 4.750 | 8.010 |
Utilities | 2.300 | 2.545 |
Real Estate | 0.970 | 2.777 |
Energy | 0.070 | 3.367 |
Number of long holdings: 484
Number of short holdings: 106
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.55 | 495.88 | -0.32% | |
NVIDIA | US67066G1040 | 3.64 | 157.75 | +1.76% | |
Accenture | IE00B4BNMY34 | 1.60 | 295.33 | -0.26% | |
Taiwan Semiconductor | US8740391003 | 1.58 | 228.57 | +2.04% | |
Novo Nordisk B | DK0062498333 | 1.31 | 437.5 | +1.53% | |
Waste Management | US94106L1098 | 1.30 | 228.26 | +0.68% | |
Mastercard | US57636Q1040 | 1.27 | 550.32 | +0.83% | |
Eli Lilly | US5324571083 | 1.25 | 775.45 | -2.47% | |
Future on E-mini S&P 500 Futures | - | 1.23 | - | - | |
Xylem | US98419M1009 | 1.22 | 128.23 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQXWZN22 | 8.51B | 7.62 | 3.37 | - | ||
Mercer Diversified Growth Fund M2 | 8.51B | -0.34 | 4.55 | 6.34 | ||
Mercer Diversified Growth Fund M12 | 8.51B | 3.65 | 3.13 | 6.71 | ||
IE00BJSP0X25 | 7.03B | 3.53 | 10.20 | 9.73 | ||
IE00BJSP0W18 | 7.03B | -9.63 | - | - |
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