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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 3.800 | 3.470 |
Stocks | 99.670 | 99.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.007 | 18.285 |
Price to Book | 2.793 | 3.093 |
Price to Sales | 2.081 | 2.252 |
Price to Cash Flow | 10.779 | 12.491 |
Dividend Yield | 2.504 | 2.009 |
5 Years Earnings Growth | 7.812 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.060 | 24.068 |
Financial Services | 16.720 | 16.341 |
Healthcare | 15.600 | 13.047 |
Communication Services | 11.770 | 7.999 |
Consumer Defensive | 11.120 | 7.558 |
Industrials | 7.890 | 11.430 |
Consumer Cyclical | 5.520 | 10.767 |
Utilities | 5.200 | 2.535 |
Energy | 2.320 | 3.477 |
Real Estate | 1.670 | 2.713 |
Basic Materials | 1.140 | 3.925 |
Number of long holdings: 281
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fiserv | US3377381088 | 1.50 | 211.68 | +0.17% | |
Apple | US0378331005 | 1.49 | 216.37 | -0.28% | |
Berkshire Hathaway B | US0846707026 | 1.47 | 501.44 | +1.11% | |
P&G | US7427181091 | 1.44 | 168.04 | -0.19% | |
IBM | US4592001014 | 1.42 | 247.71 | -0.77% | |
Motorola | US6200763075 | 1.41 | 408.71 | -1.01% | |
J&J | US4781601046 | 1.40 | 163.45 | +0.37% | |
Microsoft | US5949181045 | 1.39 | 382.97 | -0.08% | |
Waste Management | US94106L1098 | 1.38 | 222.47 | -0.18% | |
Novartis | CH0012005267 | 1.31 | 97.37 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQXWZN22 | 8.29B | 7.62 | 3.37 | - | ||
Mercer Diversified Growth Fund M2 | 8.29B | 1.92 | 4.94 | 6.80 | ||
Mercer Diversified Growth Fund M12 | 8.29B | 3.65 | 3.13 | 6.71 | ||
IE00BJSP0X25 | 6.61B | 3.53 | 10.20 | 9.73 | ||
IE00BJSP0W18 | 6.61B | -9.63 | - | - |
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