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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.430 | 100.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.597 | 12.787 |
Price to Book | 1.659 | 1.926 |
Price to Sales | 1.472 | 1.693 |
Price to Cash Flow | 8.113 | 7.327 |
Dividend Yield | 2.699 | 3.078 |
5 Years Earnings Growth | 13.869 | 13.651 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.370 | 23.910 |
Financial Services | 22.960 | 22.947 |
Consumer Cyclical | 13.180 | 15.360 |
Communication Services | 10.180 | 10.060 |
Industrials | 6.280 | 6.899 |
Basic Materials | 6.190 | 4.620 |
Consumer Defensive | 4.400 | 6.589 |
Healthcare | 3.840 | 4.019 |
Energy | 3.490 | 3.934 |
Utilities | 2.430 | 2.414 |
Real Estate | 1.670 | 2.355 |
Number of long holdings: 1,312
Number of short holdings: 106
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.11 | 1,075.00 | +0.94% | |
Msci Brazil Ix Fu Dec24 Ifll 20241220 | GB00JSZ45V05 | 4.42 | - | - | |
Tencent Holdings | KYG875721634 | 4.35 | 414.20 | -0.43% | |
United States Treasury Bills 0% | - | 3.71 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.62 | 54,400 | +1.87% | |
Alibaba | KYG017191142 | 2.36 | 82.60 | +1.60% | |
Meituan | KYG596691041 | 1.50 | 153.70 | +2.06% | |
Reliance Industries | INE002A01018 | 1.23 | 1,251.15 | +0.75% | |
HDFC Bank | INE040A01034 | 1.12 | 1,749.20 | -2.48% | |
PDD Holdings DRC | US7223041028 | 1.07 | 96.82 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M4 | 501.98M | 12.62 | 4.77 | 6.58 | ||
Mercer Diversified Growth Fund Z1 | 44.28M | 12.80 | 4.95 | 6.81 | ||
IE00BHNWQC52 | 8.92B | 5.51 | 0.59 | - | ||
IE00B4MB9016 | 130.71M | 10.88 | 2.69 | 4.00 | ||
IE00BMQ64F84 | 190.78M | 7.60 | 1.24 | - |
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