Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 3.420 | 3.380 |
Stocks | 99.880 | 99.880 | 0.000 |
Other | 0.080 | 0.090 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.133 | 15.129 |
Price to Book | 1.623 | 1.957 |
Price to Sales | 1.038 | 1.308 |
Price to Cash Flow | 7.619 | 8.736 |
Dividend Yield | 2.185 | 2.041 |
5 Years Earnings Growth | 11.588 | 12.089 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.480 | 21.281 |
Financial Services | 15.280 | 11.947 |
Consumer Cyclical | 14.270 | 15.127 |
Technology | 12.430 | 16.550 |
Healthcare | 10.120 | 11.199 |
Real Estate | 8.930 | 4.730 |
Basic Materials | 6.590 | 6.244 |
Consumer Defensive | 4.610 | 5.640 |
Energy | 3.850 | 5.915 |
Communication Services | 3.000 | 4.615 |
Utilities | 2.450 | 2.142 |
Number of long holdings: 3,412
Number of short holdings: 67
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Dec 24 | - | 1.45 | - | - | |
E-mini Russell 2000 Index Future Dec 24 | - | 0.48 | - | - | |
Carvana | US1468691027 | 0.33 | 240.47 | -1.09% | |
Future on TOPIX | - | 0.27 | - | - | |
Interactive Brokers | US45841N1072 | 0.20 | 218.99 | +5.01% | |
Ftse 100 Idx Fut Dec24 Ifll 20241220 | GB00KKY7ZY67 | 0.20 | - | - | |
Nutanix | US67059N1081 | 0.20 | 64.69 | -0.66% | |
XPO | US9837931008 | 0.20 | 139.10 | +0.06% | |
Caseys | US1475281036 | 0.19 | 411.25 | +0.85% | |
Toll Brothers | US8894781033 | 0.19 | 135.06 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQXWZN22 | 8.78B | 7.62 | 3.37 | - | ||
Mercer Diversified Growth Fund M12 | 8.78B | 3.65 | 3.13 | 6.71 | ||
Mercer Diversified Growth Fund M2 | 8.78B | 8.90 | 2.74 | 6.97 | ||
IE00BGK8Z115 | 7.04B | -34.54 | -10.93 | - | ||
IE00BK9YL433 | 7.04B | 20.94 | 9.43 | - |
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