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Number of long holdings: 0
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 1.83 | 189.87 | +0.02% | |
Microsoft | US5949181045 | 1.27 | 420.21 | -0.19% | |
Exxon Mobil | US30231G1022 | 1.07 | 119.67 | +1.53% | |
Amazon.com | US0231351067 | 0.99 | 184.70 | +0.58% | |
J&J | US4781601046 | 0.96 | 154.68 | +0.26% | |
Meta Platforms | US30303M1027 | 0.88 | 471.91 | -0.28% | |
General Electric Co | US3696041033 | 0.81 | - | - | |
Nestle | CH0038863350 | 0.74 | 96.62 | +1.26% | |
AT&T | US00206R1023 | 0.74 | 17.39 | +0.55% | |
JPMorgan | US46625H1005 | 0.72 | 204.85 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M12 | 9.19B | 3.00 | 4.27 | 6.96 | ||
Mercer Diversified Growth Fund M2 | 9.19B | 2.01 | 2.10 | 7.11 | ||
IE00BQXWZN22 | 9.19B | -1.44 | 5.37 | - | ||
MGI Global Equity Fund Class I 1 | 4.96B | 8.24 | 6.56 | 12.14 | ||
MGI Global Equity Fund Class M 1 | 4.96B | 8.26 | -36.63 | -4.10 |
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