Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.710 | 4.560 | 0.850 |
Stocks | 96.280 | 96.410 | 0.130 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.218 | 16.715 |
Price to Book | 2.598 | 2.642 |
Price to Sales | 2.398 | 1.968 |
Price to Cash Flow | 12.229 | 10.187 |
Dividend Yield | 2.178 | 2.802 |
5 Years Earnings Growth | 10.448 | 12.094 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.480 | 19.753 |
Healthcare | 19.450 | 13.947 |
Financial Services | 14.480 | 18.270 |
Consumer Cyclical | 7.960 | 12.378 |
Consumer Defensive | 7.800 | 9.202 |
Communication Services | 6.980 | 8.361 |
Industrials | 6.430 | 13.914 |
Real Estate | 5.440 | 4.589 |
Basic Materials | 2.480 | 9.882 |
Utilities | 0.460 | 5.871 |
Energy | 0.040 | 8.835 |
Number of long holdings: 1,176
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.46 | 209.07 | +0.45% | |
Microsoft | US5949181045 | 6.72 | 450.95 | +0.73% | |
NVIDIA | US67066G1040 | 1.51 | 126.09 | +6.76% | |
J&J | US4781601046 | 1.26 | 147.19 | -1.29% | |
Alphabet A | US02079K3059 | 1.26 | 184.03 | +2.67% | |
UnitedHealth | US91324P1021 | 1.24 | 484.50 | -1.12% | |
Tesla | US88160R1014 | 1.21 | 187.35 | +2.61% | |
Alphabet C | US02079K1079 | 1.13 | 185.58 | +2.65% | |
P&G | US7427181091 | 0.94 | 166.92 | -0.91% | |
Visa A | US92826C8394 | 0.94 | 273.64 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M2 | 9.02B | 3.40 | 2.53 | 7.00 | ||
Mercer Diversified Growth Fund M12 | 9.02B | 2.14 | 3.56 | 6.58 | ||
IE00BQXWZN22 | 9.02B | -1.44 | 5.37 | - | ||
MGI Global Equity Fund Class I 1 | 5.03B | 10.62 | 7.95 | 12.07 | ||
MGI Global Equity Fund Class M 1 | 5.03B | 10.64 | -35.80 | -4.15 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review