Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0 | 4 | 4 |
Stocks | 99 | 99 | 0 |
Other | 1 | 1 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15 | 18 |
Price to Book | 2 | 3 |
Price to Sales | 2 | 2 |
Price to Cash Flow | 11 | 12 |
Dividend Yield | 2 | 2 |
5 Years Earnings Growth | 10 | 11 |
Name | Net % | Category Average |
---|---|---|
Technology | 31 | 23 |
Communication Services | 15 | 8 |
Financial Services | 13 | 16 |
Industrials | 13 | 12 |
Healthcare | 11 | 14 |
Consumer Cyclical | 8 | 11 |
Basic Materials | 4 | 4 |
Utilities | 2 | 3 |
Energy | 2 | 4 |
Consumer Defensive | 2 | 8 |
Real Estate | 1 | 3 |
Number of long holdings: 296
Number of short holdings: 67
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 4.16 | 558.46 | -0.82% | |
Broadcom | US11135F1012 | 3.20 | 163.78 | -0.10% | |
Alphabet C | US02079K1079 | 3.18 | 167.23 | -1.19% | |
Apple | US0378331005 | 3.09 | 229.45 | +0.41% | |
NVIDIA | US67066G1040 | 2.87 | 143.70 | -2.03% | |
Alphabet A | US02079K3059 | 2.75 | 165.47 | -1.29% | |
Microsoft | US5949181045 | 2.65 | 413.55 | +0.16% | |
Cisco | US17275R1023 | 2.55 | 58.33 | +1.34% | |
Eli Lilly | US5324571083 | 2.21 | 750.00 | +0.01% | |
Netflix | US64110L1061 | 2.18 | 903.96 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKBY5X83 | 10.95B | 7.32 | 2.04 | - | ||
Mercer Diversified Growth Fund M10 | 8.87B | 9.23 | 2.45 | 4.68 | ||
IE00BD6K7X62 | 8.87B | 8.33 | 2.68 | - | ||
IE00BKLFW419 | 8.87B | 7.97 | 2.31 | - | ||
IE00BKBY5Z08 | 8.87B | 9.09 | 3.57 | - |
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