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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 | 16.643 |
Price to Book | 2.598 | 2.692 |
Price to Sales | 2.398 | 2.049 |
Price to Cash Flow | 12.229 | 10.284 |
Dividend Yield | 2.178 | 2.743 |
5 Years Earnings Growth | 10.448 | 12.526 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.480 | 19.752 |
Healthcare | 19.450 | 13.573 |
Financial Services | 14.480 | 18.564 |
Consumer Cyclical | 7.960 | 12.931 |
Consumer Defensive | 7.800 | 8.882 |
Communication Services | 6.980 | 8.814 |
Industrials | 6.430 | 13.439 |
Real Estate | 5.440 | 4.603 |
Basic Materials | 2.480 | 9.466 |
Utilities | 0.460 | 5.895 |
Energy | 0.040 | 9.267 |
Number of long holdings: 1,176
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.46 | 222.01 | -0.40% | |
Microsoft | US5949181045 | 6.72 | 408.46 | -0.47% | |
NVIDIA | US67066G1040 | 1.51 | 136.05 | +0.48% | |
J&J | US4781601046 | 1.26 | 158.24 | -1.18% | |
Alphabet A | US02079K3059 | 1.26 | 169.24 | -1.20% | |
UnitedHealth | US91324P1021 | 1.24 | 557.77 | -1.72% | |
Tesla | US88160R1014 | 1.21 | 242.84 | -2.47% | |
Alphabet C | US02079K1079 | 1.13 | 170.68 | -1.14% | |
P&G | US7427181091 | 0.94 | 165.08 | -0.01% | |
Visa A | US92826C8394 | 0.94 | 291.85 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M12 | 8.62B | 3.65 | 3.13 | 6.71 | ||
Mercer Diversified Growth Fund M2 | 336.04M | 7.80 | 3.34 | 7.29 | ||
IE00BJSP0X25 | 6.55B | 18.70 | 9.07 | 9.39 | ||
IE00BQXWZN22 | 21.12M | -1.44 | 5.37 | - | ||
IE00BK4YQM16 | 6.01B | 13.05 | 9.53 | 12.40 |
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