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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 3.500 | 1.940 |
Shares | 98.410 | 98.410 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.476 | 18.647 |
Price to Book | 3.022 | 3.060 |
Price to Sales | 1.846 | 2.274 |
Price to Cash Flow | 10.936 | 12.145 |
Dividend Yield | 1.975 | 2.050 |
5 Years Earnings Growth | 8.647 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.490 | 24.378 |
Financial Services | 15.960 | 16.889 |
Healthcare | 14.040 | 12.122 |
Communication Services | 12.610 | 8.170 |
Consumer Cyclical | 12.250 | 10.393 |
Consumer Defensive | 6.150 | 7.317 |
Industrials | 5.850 | 12.126 |
Basic Materials | 2.330 | 3.940 |
Energy | 1.230 | 3.338 |
Utilities | 0.730 | 2.539 |
Real Estate | 0.350 | 2.760 |
Number of long holdings: 833
Number of short holdings: 135
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.55 | 521.53 | +0.13% | |
Meta Platforms | US30303M1027 | 3.24 | 763.20 | +0.18% | |
Amazon.com | US0231351067 | 2.90 | 222.49 | -0.29% | |
Apple | US0378331005 | 2.80 | 229.34 | +4.23% | |
NVIDIA | US67066G1040 | 2.21 | 181.85 | +0.59% | |
Alphabet A | US02079K3059 | 1.92 | 200.68 | +2.12% | |
Netflix | US64110L1061 | 1.54 | 1,208.43 | +2.38% | |
Taiwan Semicon | TW0002330008 | 1.35 | 1,180.00 | +4.89% | |
Elevance Health | US0367521038 | 1.14 | 293.47 | +3.52% | |
Oracle | US68389X1054 | 1.13 | 248.44 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M2 | 8.68B | 3.67 | 6.08 | 7.25 | ||
Mercer Diversified Growth Fund M12 | 8.68B | 3.65 | 3.13 | 6.71 | ||
IE00BQXWZN22 | 8.68B | 7.62 | 3.37 | - | ||
IE00BJSP0X25 | 7.28B | 3.53 | 10.20 | 9.73 | ||
IE00BJYLNH90 | 7.28B | 3.86 | 10.54 | - |
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