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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 5.840 | 4.900 |
Stocks | 96.320 | 96.320 | 0.000 |
Bonds | 2.690 | 2.690 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.617 | 18.062 |
Price to Book | 2.768 | 3.048 |
Price to Sales | 1.912 | 2.223 |
Price to Cash Flow | 11.798 | 12.380 |
Dividend Yield | 2.011 | 2.030 |
5 Years Earnings Growth | 10.654 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.300 | 23.910 |
Financial Services | 15.470 | 16.340 |
Healthcare | 12.900 | 13.129 |
Consumer Cyclical | 11.410 | 10.631 |
Industrials | 9.330 | 11.496 |
Communication Services | 7.620 | 7.802 |
Consumer Defensive | 6.170 | 7.678 |
Basic Materials | 3.690 | 4.017 |
Energy | 2.800 | 3.559 |
Utilities | 2.670 | 2.633 |
Real Estate | 2.640 | 2.766 |
Number of long holdings: 1,551
Number of short holdings: 99
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.05 | 229.61 | +3.07% | |
Microsoft | US5949181045 | 4.45 | 427.34 | -3.77% | |
Amazon.com | US0231351067 | 2.37 | 232.74 | -0.90% | |
NVIDIA | US67066G1040 | 2.05 | 118.50 | -16.91% | |
Alphabet A | US02079K3059 | 1.39 | 194.60 | -2.80% | |
Meta Platforms | US30303M1027 | 1.31 | 660.46 | +2.00% | |
Alphabet C | US02079K1079 | 1.23 | 196.35 | -2.75% | |
Tesla | US88160R1014 | 1.19 | 398.99 | -1.87% | |
Broadcom | US11135F1012 | 0.84 | 204.32 | -16.50% | |
JPMorgan | US46625H1005 | 0.83 | 263.82 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKBY5X83 | 11.03B | 7.82 | 1.60 | - | ||
IE00BD6K7X62 | 8.78B | 8.08 | 2.09 | - | ||
IE00BKLFW419 | 8.78B | 7.65 | 1.73 | - | ||
IE00BKBY5Z08 | 8.78B | 8.99 | 2.98 | - | ||
Mercer Diversified Growth Fund M10 | 8.78B | 6.48 | 0.64 | 4.42 |
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