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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4 | 5 | 1 |
Stocks | 96 | 96 | 0 |
Other | 0 | 0 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17 | 18 |
Price to Book | 3 | 3 |
Price to Sales | 2 | 2 |
Price to Cash Flow | 12 | 12 |
Dividend Yield | 2 | 2 |
5 Years Earnings Growth | 10 | 11 |
Name | Net % | Category Average |
---|---|---|
Technology | 28 | 22 |
Healthcare | 19 | 14 |
Financial Services | 14 | 16 |
Consumer Cyclical | 8 | 11 |
Consumer Defensive | 8 | 8 |
Communication Services | 7 | 7 |
Industrials | 6 | 12 |
Real Estate | 5 | 3 |
Basic Materials | 2 | 4 |
Utilities | 0 | 3 |
Energy | 0 | 4 |
Number of long holdings: 1,176
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.46 | 207.12 | +7.25% | |
Microsoft | US5949181045 | 6.72 | 432.68 | +1.12% | |
NVIDIA | US67066G1040 | 1.51 | 120.91 | -0.71% | |
J&J | US4781601046 | 1.26 | 146.76 | -0.25% | |
Alphabet A | US02079K3059 | 1.26 | 176.62 | +0.92% | |
UnitedHealth | US91324P1021 | 1.24 | 496.22 | +0.25% | |
Tesla | US88160R1014 | 1.21 | 170.58 | -1.85% | |
Alphabet C | US02079K1079 | 1.13 | 178.19 | +0.88% | |
P&G | US7427181091 | 0.94 | 167.48 | +0.08% | |
Visa A | US92826C8394 | 0.94 | 274.67 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M12 | 9.04B | 3.00 | 4.27 | 6.96 | ||
Mercer Diversified Growth Fund M2 | 9.04B | 2.94 | 2.38 | 6.95 | ||
IE00BQXWZN22 | 9.04B | -1.44 | 5.37 | - | ||
MGI Global Equity Fund Class I 1 | 4.97B | 10.02 | 7.75 | 12.01 | ||
MGI Global Equity Fund Class M 1 | 4.97B | 10.03 | -35.92 | -4.21 |
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