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Number of long holdings: 0
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 1.83 | 226.80 | +0.50% | |
Microsoft | US5949181045 | 1.27 | 416.06 | -0.12% | |
Exxon Mobil | US30231G1022 | 1.07 | 124.83 | +1.84% | |
Amazon.com | US0231351067 | 0.99 | 186.51 | +2.50% | |
J&J | US4781601046 | 0.96 | 160.29 | -0.13% | |
Meta Platforms | US30303M1027 | 0.88 | 595.94 | +2.26% | |
General Electric Co | US3696041033 | 0.81 | - | - | |
Nestle | CH0038863350 | 0.74 | 83.72 | -0.31% | |
AT&T | US00206R1023 | 0.74 | 21.91 | -0.63% | |
JPMorgan | US46625H1005 | 0.72 | 211.22 | +3.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M12 | 8.68B | 3.65 | 3.13 | 6.71 | ||
Mercer Diversified Growth Fund M2 | 8.68B | 6.46 | 2.33 | 6.99 | ||
IE00BQXWZN22 | 8.68B | -1.44 | 5.37 | - | ||
MGI Global Equity Fund Class I 1 | 5.56B | 13.43 | 6.21 | 11.98 | ||
MGI Global Equity Fund Class M 1 | 5.56B | 13.47 | -36.83 | -4.23 |
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