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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.710 | 4.560 | 0.850 |
Stocks | 96.280 | 96.410 | 0.130 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.218 | 17.782 |
Price to Book | 2.598 | 2.856 |
Price to Sales | 2.398 | 2.026 |
Price to Cash Flow | 12.229 | 11.657 |
Dividend Yield | 2.178 | 2.105 |
5 Years Earnings Growth | 10.448 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.480 | 22.061 |
Healthcare | 19.450 | 14.310 |
Financial Services | 14.480 | 15.464 |
Consumer Cyclical | 7.960 | 10.670 |
Consumer Defensive | 7.800 | 8.416 |
Communication Services | 6.980 | 7.260 |
Industrials | 6.430 | 12.104 |
Real Estate | 5.440 | 2.805 |
Basic Materials | 2.480 | 4.379 |
Utilities | 0.460 | 2.559 |
Energy | 0.040 | 4.026 |
Number of long holdings: 1,176
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.46 | 189.87 | +0.02% | |
Microsoft | US5949181045 | 6.72 | 420.21 | -0.19% | |
NVIDIA | US67066G1040 | 1.51 | 924.79 | -1.99% | |
J&J | US4781601046 | 1.26 | 154.68 | +0.26% | |
Alphabet A | US02079K3059 | 1.26 | 176.06 | +1.08% | |
UnitedHealth | US91324P1021 | 1.24 | 524.65 | +0.65% | |
Tesla | US88160R1014 | 1.21 | 177.46 | +1.50% | |
Alphabet C | US02079K1079 | 1.13 | 177.29 | +1.06% | |
Procter&Gamble | US7427181091 | 0.94 | 167.66 | -0.12% | |
Visa A | US92826C8394 | 0.94 | 280.11 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M12 | 9.19B | 3.00 | 4.27 | 6.96 | ||
Mercer Diversified Growth Fund M2 | 9.19B | 2.01 | 2.10 | 7.11 | ||
IE00BQXWZN22 | 9.19B | -1.44 | 5.37 | - | ||
MGI Global Equity Fund Class I 1 | 4.96B | 8.24 | 6.56 | 12.14 | ||
MGI Global Equity Fund Class M 1 | 4.96B | 8.26 | -36.63 | -4.10 |
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