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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 5.300 | 5.000 |
Stocks | 99.640 | 99.640 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.145 | 18.001 |
Price to Book | 2.590 | 2.899 |
Price to Sales | 1.783 | 2.129 |
Price to Cash Flow | 11.110 | 11.993 |
Dividend Yield | 2.207 | 2.079 |
5 Years Earnings Growth | 10.859 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.200 | 22.759 |
Financial Services | 15.270 | 15.687 |
Healthcare | 13.720 | 14.116 |
Consumer Cyclical | 11.460 | 10.513 |
Industrials | 9.130 | 11.830 |
Communication Services | 7.840 | 7.460 |
Consumer Defensive | 6.480 | 8.078 |
Basic Materials | 3.630 | 4.317 |
Energy | 3.040 | 3.855 |
Utilities | 2.710 | 2.726 |
Real Estate | 2.520 | 2.807 |
Number of long holdings: 1,580
Number of short holdings: 112
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.04 | 227.48 | +2.14% | |
Microsoft | US5949181045 | 4.18 | 425.43 | +1.25% | |
Amazon.com | US0231351067 | 2.20 | 210.05 | +1.43% | |
E-mini S&P 500 Dec13 | - | 2.14 | - | - | |
NVIDIA | US67066G1040 | 2.01 | 148.88 | +2.25% | |
Alphabet A | US02079K3059 | 1.46 | 180.75 | +2.40% | |
Tesla | US88160R1014 | 1.33 | 296.91 | +2.90% | |
Alphabet C | US02079K1079 | 1.30 | 182.28 | +2.21% | |
Meta Platforms | US30303M1027 | 1.24 | 591.70 | +3.44% | |
UnitedHealth | US91324P1021 | 0.88 | 605.45 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B4MB9016 | 128.98M | 8.49 | 1.92 | 4.09 | ||
Mercer Diversified Growth Fund M4 | 458.53M | 10.19 | 4.82 | 6.70 | ||
Mercer Diversified Growth Fund Z1 | 42.23M | 10.33 | 4.99 | 6.92 | ||
IE00BHNWQC52 | 8.59B | 5.51 | 0.59 | - | ||
IE00BGY64W57 | 6.6B | 17.62 | 7.95 | 8.92 |
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