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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 3.800 | 3.470 |
Stocks | 99.670 | 99.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.007 | 18.038 |
Price to Book | 2.793 | 3.048 |
Price to Sales | 2.081 | 2.222 |
Price to Cash Flow | 10.779 | 12.377 |
Dividend Yield | 2.504 | 2.030 |
5 Years Earnings Growth | 7.812 | 10.754 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.060 | 24.065 |
Financial Services | 16.720 | 16.364 |
Healthcare | 15.600 | 13.035 |
Communication Services | 11.770 | 7.903 |
Consumer Defensive | 11.120 | 7.667 |
Industrials | 7.890 | 11.415 |
Consumer Cyclical | 5.520 | 10.688 |
Utilities | 5.200 | 2.587 |
Energy | 2.320 | 3.490 |
Real Estate | 1.670 | 2.733 |
Basic Materials | 1.140 | 3.953 |
Number of long holdings: 281
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fiserv | US3377381088 | 1.50 | 230.06 | -0.51% | |
Apple | US0378331005 | 1.49 | 227.63 | -2.40% | |
Berkshire Hathaway B | US0846707026 | 1.47 | 472.74 | -0.94% | |
P&G | US7427181091 | 1.44 | 167.97 | -0.54% | |
IBM | US4592001014 | 1.42 | 252.34 | -0.43% | |
Motorola | US6200763075 | 1.41 | 479.31 | -0.58% | |
J&J | US4781601046 | 1.40 | 153.12 | -0.25% | |
Microsoft | US5949181045 | 1.39 | 409.75 | -1.46% | |
Waste Management | US94106L1098 | 1.38 | 224.91 | 0.00% | |
Novartis | CH0012005267 | 1.31 | 97.21 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQXWZN22 | 8.88B | 7.62 | 3.37 | - | ||
Mercer Diversified Growth Fund M2 | 8.88B | 8.90 | 2.74 | 6.97 | ||
Mercer Diversified Growth Fund M12 | 8.88B | 3.65 | 3.13 | 6.71 | ||
IE00BJYLNH90 | 6.85B | 3.86 | 10.54 | - | ||
IE00BGK8Z115 | 6.85B | -34.54 | -10.93 | - |
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