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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 | 16.342 |
Price to Book | 2.670 | 2.722 |
Price to Sales | 1.830 | 2.092 |
Price to Cash Flow | 11.355 | 10.483 |
Dividend Yield | 2.091 | 2.778 |
5 Years Earnings Growth | 10.735 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.570 | 20.011 |
Financial Services | 15.300 | 19.445 |
Healthcare | 13.020 | 12.883 |
Consumer Cyclical | 11.340 | 12.526 |
Industrials | 9.100 | 13.902 |
Communication Services | 7.660 | 9.222 |
Consumer Defensive | 6.290 | 8.423 |
Basic Materials | 3.620 | 9.101 |
Energy | 2.840 | 8.368 |
Utilities | 2.720 | 5.566 |
Real Estate | 2.560 | 4.457 |
Number of long holdings: 1,581
Number of short holdings: 120
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.30 | 254.49 | +1.88% | |
Microsoft | US5949181045 | 4.75 | 436.60 | -0.10% | |
Amazon.com | US0231351067 | 2.40 | 224.92 | +0.73% | |
NVIDIA | US67066G1040 | 2.05 | 134.70 | +3.08% | |
E-mini S&P 500 Dec13 | - | 1.45 | - | - | |
Alphabet A | US02079K3059 | 1.40 | 191.41 | +1.54% | |
Meta Platforms | US30303M1027 | 1.29 | 585.25 | -1.73% | |
Alphabet C | US02079K1079 | 1.26 | 192.96 | +1.72% | |
Tesla | US88160R1014 | 1.22 | 421.06 | -3.46% | |
UnitedHealth | US91324P1021 | 0.91 | 500.13 | +2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M4 | 495.07M | 12.62 | 4.77 | 6.58 | ||
Mercer Diversified Growth Fund Z1 | 44.37M | 12.80 | 4.95 | 6.81 | ||
IE00B4MB9016 | 129.38M | 10.88 | 2.69 | 4.00 | ||
IE00BYV6SR70 | 51.77M | 7.39 | 1.01 | - | ||
IE00BYVP8966 | 4.68M | 8.17 | 2.73 | 5.45 |
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