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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.420 | 50.610 | 46.190 |
Shares | 94.090 | 94.090 | 0.000 |
Bonds | 0.250 | 0.250 | 0.000 |
Other | 1.240 | 1.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.403 | 17.901 |
Price to Book | 2.691 | 2.969 |
Price to Sales | 1.662 | 2.199 |
Price to Cash Flow | 10.447 | 11.852 |
Dividend Yield | 1.817 | 2.077 |
5 Years Earnings Growth | 12.149 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.170 | 23.529 |
Healthcare | 18.030 | 12.932 |
Communication Services | 13.760 | 7.932 |
Consumer Defensive | 12.520 | 7.530 |
Financial Services | 12.420 | 16.945 |
Industrials | 8.370 | 11.820 |
Consumer Cyclical | 4.970 | 10.485 |
Basic Materials | 3.910 | 3.984 |
Energy | 3.490 | 3.478 |
Real Estate | 2.490 | 2.760 |
Utilities | 1.870 | 2.583 |
Number of long holdings: 1,415
Number of short holdings: 865
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 3.01 | - | - | |
Alphabet Inc Class A | - | 2.90 | - | - | |
Moody's Corporation | - | 1.55 | - | - | |
Meta Platforms Inc Class A | - | 1.50 | - | - | |
ASML Holding | NL0010273215 | 1.36 | 659.00 | +1.01% | |
Charter Communications Inc Class A | - | 1.35 | - | - | |
Nestle | CH0038863350 | 1.28 | 87.13 | 0.00% | |
Intuit Inc | - | 1.25 | - | - | |
WisdomTree Physical Gold | JE00B1VS3770 | 1.23 | 312.50 | -0.54% | |
Becton, Dickinson and Co | - | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQXWZN22 | 8.59B | 7.62 | 3.37 | - | ||
Mercer Diversified Growth Fund M2 | 6.87B | -0.29 | 4.57 | 6.35 | ||
Mercer Diversified Growth Fund M12 | 6.87B | 3.65 | 3.13 | 6.71 | ||
IE00BJSP0X25 | 6.98B | 3.53 | 10.20 | 9.73 | ||
IE00BJYLNH90 | 6.98B | 3.86 | 10.54 | - |
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