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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 5.880 | 4.830 |
Stocks | 98.890 | 98.890 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.888 | 16.341 |
Price to Book | 2.670 | 2.729 |
Price to Sales | 1.830 | 2.097 |
Price to Cash Flow | 11.355 | 10.497 |
Dividend Yield | 2.091 | 2.769 |
5 Years Earnings Growth | 10.735 | 12.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.570 | 19.893 |
Financial Services | 15.300 | 19.520 |
Healthcare | 13.020 | 12.858 |
Consumer Cyclical | 11.340 | 12.538 |
Industrials | 9.100 | 13.914 |
Communication Services | 7.660 | 9.230 |
Consumer Defensive | 6.290 | 8.428 |
Basic Materials | 3.620 | 9.116 |
Energy | 2.840 | 8.386 |
Utilities | 2.720 | 5.605 |
Real Estate | 2.560 | 4.462 |
Number of long holdings: 1,581
Number of short holdings: 120
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.30 | 255.59 | -1.32% | |
Microsoft | US5949181045 | 4.75 | 430.53 | -1.73% | |
Amazon.com | US0231351067 | 2.40 | 223.75 | -1.45% | |
NVIDIA | US67066G1040 | 2.05 | 137.01 | -2.09% | |
E-mini S&P 500 Dec13 | - | 1.45 | - | - | |
Alphabet A | US02079K3059 | 1.40 | 192.76 | -1.45% | |
Meta Platforms | US30303M1027 | 1.29 | 599.81 | -0.59% | |
Alphabet C | US02079K1079 | 1.26 | 194.04 | -1.55% | |
Tesla | US88160R1014 | 1.22 | 431.66 | -4.95% | |
UnitedHealth | US91324P1021 | 0.91 | 509.99 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B4MB9016 | 130.86M | 10.88 | 2.69 | 4.00 | ||
Mercer Diversified Growth Fund M4 | 502.55M | 12.62 | 4.77 | 6.58 | ||
Mercer Diversified Growth Fund Z1 | 44.35M | 12.80 | 4.95 | 6.81 | ||
IE00BHNWQC52 | 8.52B | 5.51 | 0.59 | - | ||
IE00BMQ64F84 | 191.09M | 7.60 | 1.24 | - |
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