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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 | 17.915 |
Price to Book | 3.734 | 2.972 |
Price to Sales | 2.191 | 2.201 |
Price to Cash Flow | 15.260 | 11.880 |
Dividend Yield | 1.486 | 2.072 |
5 Years Earnings Growth | 11.031 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.510 | 23.476 |
Industrials | 16.840 | 11.807 |
Healthcare | 15.730 | 12.962 |
Financial Services | 12.200 | 16.982 |
Consumer Cyclical | 8.720 | 10.506 |
Basic Materials | 5.020 | 3.972 |
Consumer Defensive | 4.900 | 7.522 |
Communication Services | 4.750 | 7.910 |
Utilities | 2.300 | 2.561 |
Real Estate | 0.970 | 2.758 |
Energy | 0.070 | 3.499 |
Number of long holdings: 484
Number of short holdings: 106
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.55 | 461.97 | +0.35% | |
NVIDIA | US67066G1040 | 3.64 | 137.38 | +1.67% | |
Accenture | IE00B4BNMY34 | 1.60 | 314.47 | -0.74% | |
Taiwan Semiconductor | US8740391003 | 1.58 | 194.84 | +0.79% | |
Novo Nordisk B | DK0062498333 | 1.31 | 470.0 | -1.05% | |
Waste Management | US94106L1098 | 1.30 | 242.10 | +0.47% | |
Mastercard | US57636Q1040 | 1.27 | 581.22 | -0.75% | |
Eli Lilly | US5324571083 | 1.25 | 747.12 | +1.28% | |
Future on E-mini S&P 500 Futures | - | 1.23 | - | - | |
Xylem | US98419M1009 | 1.22 | 125.70 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKBY5X83 | 7.94B | 7.82 | 1.60 | - | ||
IE00BD6K7X62 | 8.58B | 8.08 | 2.09 | - | ||
IE00BKLFW419 | 8.58B | 7.65 | 1.73 | - | ||
IE00BKBY5Z08 | 8.58B | 8.99 | 2.98 | - | ||
Mercer Diversified Growth Fund M10 | 8.58B | 0.73 | 4.23 | 4.07 |
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