
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 6.330 | 5.350 |
Stocks | 98.980 | 98.980 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.201 | 16.283 |
Price to Book | 2.837 | 2.725 |
Price to Sales | 1.961 | 2.103 |
Price to Cash Flow | 12.040 | 10.485 |
Dividend Yield | 1.955 | 2.800 |
5 Years Earnings Growth | 10.482 | 12.113 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.110 | 20.338 |
Financial Services | 15.380 | 19.894 |
Healthcare | 13.040 | 12.813 |
Consumer Cyclical | 11.040 | 12.362 |
Industrials | 9.080 | 13.945 |
Communication Services | 7.970 | 9.351 |
Consumer Defensive | 6.140 | 8.130 |
Basic Materials | 3.460 | 9.035 |
Energy | 2.710 | 8.275 |
Utilities | 2.560 | 5.574 |
Real Estate | 2.510 | 4.588 |
Number of long holdings: 1,573
Number of short holdings: 142
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.81 | 202.66 | +0.07% | |
Microsoft | US5949181045 | 4.68 | 385.52 | -0.59% | |
NVIDIA | US67066G1040 | 2.54 | 112.12 | +1.27% | |
Amazon.com | US0231351067 | 2.41 | 179.17 | -1.62% | |
E-mini S&P 500 Future Mar 24 | - | 1.97 | - | - | |
Meta Platforms | US30303M1027 | 1.45 | 520.81 | -2.01% | |
Alphabet A | US02079K3059 | 1.39 | 155.78 | -2.07% | |
Alphabet C | US02079K1079 | 1.23 | 158.27 | -1.98% | |
Tesla | US88160R1014 | 0.90 | 252.36 | +0.00% | |
Broadcom | US11135F1012 | 0.87 | 178.78 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKBY5X83 | 8.53B | 7.82 | 1.60 | - | ||
IE00BD6K7X62 | 7.74B | 8.08 | 2.09 | - | ||
IE00BKLFW419 | 7.74B | 7.65 | 1.73 | - | ||
IE00BKBY5Z08 | 7.74B | 8.99 | 2.98 | - | ||
Mercer Diversified Growth Fund M10 | 7.74B | 0.29 | 2.31 | 4.29 |
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