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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.430 | 100.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.597 | 12.805 |
Price to Book | 1.659 | 1.927 |
Price to Sales | 1.472 | 1.695 |
Price to Cash Flow | 8.113 | 7.396 |
Dividend Yield | 2.699 | 3.058 |
5 Years Earnings Growth | 13.869 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.370 | 23.930 |
Financial Services | 22.960 | 22.905 |
Consumer Cyclical | 13.180 | 15.332 |
Communication Services | 10.180 | 10.080 |
Industrials | 6.280 | 6.910 |
Basic Materials | 6.190 | 4.632 |
Consumer Defensive | 4.400 | 6.605 |
Healthcare | 3.840 | 3.997 |
Energy | 3.490 | 3.950 |
Utilities | 2.430 | 2.436 |
Real Estate | 1.670 | 2.353 |
Number of long holdings: 1,312
Number of short holdings: 106
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.11 | 1,080.00 | +0.00% | |
Msci Brazil Ix Fu Dec24 Ifll 20241220 | GB00JSZ45V05 | 4.42 | - | - | |
Tencent Holdings | KYG875721634 | 4.35 | 418.80 | -0.33% | |
United States Treasury Bills 0% | - | 3.71 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.62 | 54,300 | +1.50% | |
Alibaba | KYG017191142 | 2.36 | 82.65 | +2.04% | |
Meituan | KYG596691041 | 1.50 | 153.90 | -1.09% | |
Reliance Industries | INE002A01018 | 1.23 | 1,222.30 | +1.41% | |
HDFC Bank | INE040A01034 | 1.12 | 1,801.00 | +1.67% | |
PDD Holdings DRC | US7223041028 | 1.07 | 100.58 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKBY5X83 | 10.6B | 7.32 | 2.04 | - | ||
Mercer Diversified Growth Fund M10 | 810.63M | 8.65 | 2.51 | 4.43 | ||
IE00BD6K7X62 | 418.01K | 8.33 | 2.68 | - | ||
IE00BKLFW419 | 49.48M | 7.97 | 2.31 | - | ||
IE00BKBY5Z08 | 289.21M | 9.09 | 3.57 | - |
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