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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.460 | 100.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.731 | 12.759 |
Price to Book | 1.698 | 1.927 |
Price to Sales | 1.479 | 1.685 |
Price to Cash Flow | 7.539 | 7.085 |
Dividend Yield | 2.918 | 3.136 |
5 Years Earnings Growth | 12.971 | 13.355 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.690 | 23.997 |
Financial Services | 23.650 | 22.997 |
Consumer Cyclical | 13.180 | 15.351 |
Communication Services | 10.470 | 10.097 |
Industrials | 6.210 | 6.896 |
Basic Materials | 5.280 | 4.558 |
Consumer Defensive | 4.220 | 6.595 |
Healthcare | 3.750 | 3.993 |
Energy | 3.540 | 3.864 |
Utilities | 2.310 | 2.355 |
Real Estate | 1.710 | 2.361 |
Number of long holdings: 1,278
Number of short holdings: 92
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.43 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 4.50 | 383.40 | -1.03% | |
Msci Brazil Ix Fu Mar25 Ifll 20250321 | GB00K0S0KY69 | 3.74 | - | - | |
United States Treasury Bills 0% | - | 3.61 | - | - | |
Alibaba | KYG017191142 | 2.23 | 82.20 | -3.07% | |
Samsung Electronics Co | KR7005930003 | 2.23 | 54,300 | +1.50% | |
Future on MSCI Emerging Markets (USD) Index | - | 1.59 | - | - | |
HDFC Bank | INE040A01034 | 1.51 | 1,666.05 | +1.44% | |
Meituan | KYG596691041 | 1.25 | 152.50 | -3.79% | |
Reliance Industries | INE002A01018 | 1.12 | 1,277.10 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKBY5X83 | 10.91B | 7.32 | 2.04 | - | ||
Mercer Diversified Growth Fund M10 | 8.71B | 6.48 | 0.64 | 4.42 | ||
IE00BD6K7X62 | 8.71B | 8.33 | 2.68 | - | ||
IE00BKLFW419 | 8.71B | 7.97 | 2.31 | - | ||
IE00BKBY5Z08 | 8.71B | 9.09 | 3.57 | - |
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