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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4 | 5 | 1 |
Shares | 96 | 96 | 0 |
Other | 0 | 0 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17 | 17 |
Price to Book | 3 | 3 |
Price to Sales | 2 | 2 |
Price to Cash Flow | 12 | 10 |
Dividend Yield | 2 | 3 |
5 Years Earnings Growth | 10 | 12 |
Name | Net % | Category Average |
---|---|---|
Technology | 28 | 20 |
Healthcare | 19 | 14 |
Financial Services | 14 | 18 |
Consumer Cyclical | 8 | 12 |
Consumer Defensive | 8 | 9 |
Communication Services | 7 | 8 |
Industrials | 6 | 14 |
Real Estate | 5 | 5 |
Basic Materials | 2 | 10 |
Utilities | 0 | 6 |
Energy | 0 | 9 |
Number of long holdings: 1,176
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.46 | 192.25 | +0.54% | |
Microsoft | US5949181045 | 6.72 | 415.13 | +0.23% | |
NVIDIA | US67066G1040 | 1.51 | 1,096.33 | -0.82% | |
J&J | US4781601046 | 1.26 | 146.67 | +0.96% | |
Alphabet A | US02079K3059 | 1.26 | 172.50 | +0.23% | |
UnitedHealth | US91324P1021 | 1.24 | 495.37 | +2.85% | |
Tesla | US88160R1014 | 1.21 | 178.08 | -0.39% | |
Alphabet C | US02079K1079 | 1.13 | 173.96 | +0.21% | |
P&G | US7427181091 | 0.94 | 164.54 | +1.21% | |
Visa A | US92826C8394 | 0.94 | 272.46 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M12 | 8.97B | 3.00 | 4.27 | 6.96 | ||
Mercer Diversified Growth Fund M2 | 8.97B | 2.01 | 2.10 | 7.11 | ||
IE00BQXWZN22 | 8.97B | -1.44 | 5.37 | - | ||
MGI Global Equity Fund Class M 1 | 4.89B | 8.26 | -36.63 | -4.10 | ||
MGI Global Equity Fund Class I 1 | 4.89B | 8.24 | 6.56 | 12.14 |
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