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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.150 | 5.660 | 2.510 |
Shares | 94.820 | 94.820 | 0.000 |
Other | 2.030 | 2.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.898 | 18.758 |
Price to Book | 3.148 | 3.074 |
Price to Sales | 1.793 | 2.290 |
Price to Cash Flow | 11.202 | 12.204 |
Dividend Yield | 1.955 | 2.034 |
5 Years Earnings Growth | 7.924 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.610 | 24.567 |
Healthcare | 15.470 | 12.037 |
Consumer Defensive | 14.020 | 7.262 |
Financial Services | 13.030 | 16.878 |
Communication Services | 12.990 | 8.153 |
Industrials | 9.050 | 12.149 |
Consumer Cyclical | 5.960 | 10.303 |
Basic Materials | 2.720 | 3.923 |
Utilities | 1.310 | 2.533 |
Real Estate | 0.950 | 2.763 |
Energy | 0.890 | 3.329 |
Number of long holdings: 523
Number of short holdings: 122
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.61 | 506.69 | -0.58% | |
Visa A | US92826C8394 | 2.15 | 351.78 | +0.55% | |
WisdomTree Physical Gold | JE00B1VS3770 | 2.03 | 320.67 | +1.12% | |
Alphabet A | US02079K3059 | 1.88 | 212.91 | +0.60% | |
Diageo | GB0002374006 | 1.22 | 2,049.0 | -0.68% | |
Amazon.com | US0231351067 | 1.21 | 229.00 | -1.12% | |
ASML Holding | NL0010273215 | 1.20 | 636.60 | -2.71% | |
Unilever | GB00B10RZP78 | 1.19 | 53.74 | +0.60% | |
J&J | US4781601046 | 1.12 | 177.17 | +0.98% | |
Booking | US09857L1089 | 1.07 | 5,599.05 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M2 | 8.82B | 3.67 | 6.08 | 7.25 | ||
Mercer Diversified Growth Fund M12 | 8.82B | 3.65 | 3.13 | 6.71 | ||
IE00BQXWZN22 | 8.82B | 7.62 | 3.37 | - | ||
IE00BJSP0X25 | 5.67B | 3.53 | 10.20 | 9.73 | ||
IE00BGK8Z115 | 5.41B | -34.54 | -10.93 | - |
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