Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 4.460 | 3.550 |
Stocks | 99.090 | 99.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.297 | 17.752 |
Price to Book | 2.750 | 2.850 |
Price to Sales | 1.536 | 2.017 |
Price to Cash Flow | 11.841 | 11.625 |
Dividend Yield | 2.045 | 2.102 |
5 Years Earnings Growth | 10.343 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.530 | 22.040 |
Healthcare | 16.270 | 14.345 |
Financial Services | 14.740 | 15.459 |
Consumer Cyclical | 14.580 | 10.686 |
Communication Services | 8.980 | 7.248 |
Industrials | 6.980 | 12.082 |
Consumer Defensive | 5.060 | 8.440 |
Energy | 4.170 | 4.030 |
Basic Materials | 1.160 | 4.364 |
Real Estate | 0.370 | 2.817 |
Utilities | 0.140 | 2.558 |
Number of long holdings: 675
Number of short holdings: 167
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 3.71 | - | - | |
Meta Platforms Inc Class A | - | 3.06 | - | - | |
Apple Inc | - | 3.04 | - | - | |
E-mini S&P 500 June14 | - | 2.20 | - | - | |
NVIDIA Corp | - | 2.12 | - | - | |
Alphabet Inc Class A | - | 2.05 | - | - | |
Wells Fargo&Co | US9497461015 | 1.88 | 61.88 | +0.98% | |
Cigna | US1255231003 | 1.71 | 348.40 | -0.73% | |
Amazon.com Inc | - | 1.56 | - | - | |
UnitedHealth | US91324P1021 | 1.51 | 512.94 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M12 | 9.01B | 3.00 | 4.27 | 6.96 | ||
Mercer Diversified Growth Fund M2 | 9.01B | 2.01 | 2.10 | 7.11 | ||
IE00BQXWZN22 | 9.01B | -1.44 | 5.37 | - | ||
MGI Global Equity Fund Class I 1 | 4.88B | 8.24 | 6.56 | 12.14 | ||
IE00BD5W2162 | 4.65B | 1.58 | 5.28 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review