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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 | 17.941 |
Price to Book | 2.598 | 2.920 |
Price to Sales | 2.398 | 2.143 |
Price to Cash Flow | 12.229 | 12.065 |
Dividend Yield | 2.178 | 2.069 |
5 Years Earnings Growth | 10.448 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.480 | 22.848 |
Healthcare | 19.450 | 14.043 |
Financial Services | 14.480 | 15.732 |
Consumer Cyclical | 7.960 | 10.485 |
Consumer Defensive | 7.800 | 8.071 |
Communication Services | 6.980 | 7.493 |
Industrials | 6.430 | 11.834 |
Real Estate | 5.440 | 2.797 |
Basic Materials | 2.480 | 4.328 |
Utilities | 0.460 | 2.689 |
Energy | 0.040 | 3.775 |
Number of long holdings: 1,176
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.46 | 224.23 | 0.00% | |
Microsoft | US5949181045 | 6.72 | 423.03 | +1.20% | |
NVIDIA | US67066G1040 | 1.51 | 148.29 | +2.09% | |
J&J | US4781601046 | 1.26 | 152.64 | -1.55% | |
Alphabet A | US02079K3059 | 1.26 | 181.62 | +0.70% | |
UnitedHealth | US91324P1021 | 1.24 | 614.67 | -1.69% | |
Tesla | US88160R1014 | 1.21 | 328.49 | -6.15% | |
Alphabet C | US02079K1079 | 1.13 | 183.32 | +0.74% | |
P&G | US7427181091 | 0.94 | 165.84 | -0.11% | |
Visa A | US92826C8394 | 0.94 | 309.85 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M2 | 8.87B | 7.80 | 3.34 | 7.29 | ||
Mercer Diversified Growth Fund M12 | 8.87B | 3.65 | 3.13 | 6.71 | ||
IE00BJSP0X25 | 6.82B | 18.70 | 9.07 | 9.39 | ||
IE00BQXWZN22 | 8.87B | -1.44 | 5.37 | - | ||
IE00BDSV4V40 | 6.14B | 19.02 | 9.34 | 9.77 |
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