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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 9.420 | 8.180 |
Stocks | 98.690 | 98.690 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.647 | 16.339 |
Price to Book | 2.508 | 2.706 |
Price to Sales | 1.727 | 2.073 |
Price to Cash Flow | 10.650 | 10.447 |
Dividend Yield | 2.266 | 2.718 |
5 Years Earnings Growth | 10.558 | 12.924 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.680 | 19.993 |
Financial Services | 15.210 | 19.171 |
Healthcare | 13.460 | 12.989 |
Consumer Cyclical | 11.280 | 12.613 |
Industrials | 8.960 | 13.935 |
Communication Services | 7.780 | 9.098 |
Consumer Defensive | 6.570 | 8.482 |
Basic Materials | 3.620 | 9.076 |
Energy | 3.130 | 8.534 |
Utilities | 2.820 | 5.639 |
Real Estate | 2.490 | 4.467 |
Number of long holdings: 1,574
Number of short holdings: 105
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.10 | 237.33 | +1.02% | |
Microsoft | US5949181045 | 4.54 | 423.46 | +0.11% | |
E-mini S&P 500 Dec13 | - | 2.96 | - | - | |
Amazon.com | US0231351067 | 2.33 | 207.89 | +1.05% | |
NVIDIA | US67066G1040 | 1.91 | 138.25 | +2.15% | |
Alphabet A | US02079K3059 | 1.40 | 168.95 | -0.17% | |
Meta Platforms | US30303M1027 | 1.26 | 574.32 | +0.90% | |
Alphabet C | US02079K1079 | 1.26 | 170.49 | -0.19% | |
Tesla | US88160R1014 | 1.08 | 345.16 | +3.69% | |
UnitedHealth | US91324P1021 | 0.95 | 610.20 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BLF7SQ47 | 8.97B | 9.02 | 3.69 | - | ||
Mercer Diversified Growth Fund M4 | 8.97B | 9.07 | 3.75 | 6.46 | ||
Mercer Diversified Growth Fund Z1 | 8.97B | 9.22 | 3.93 | 6.69 | ||
IE00BHNWQB46 | 8.97B | 9.03 | 3.70 | - | ||
IE00BHNWQC52 | 8.97B | 5.51 | 0.59 | - |
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