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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 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 | 1,085.00 | +0.46% | |
Msci Brazil Ix Fu Dec24 Ifll 20241220 | GB00JSZ45V05 | 4.42 | - | - | |
Tencent Holdings | KYG875721634 | 4.35 | 420.00 | -0.05% | |
United States Treasury Bills 0% | - | 3.71 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.62 | 54,400 | +1.68% | |
Alibaba | KYG017191142 | 2.36 | 83.15 | +2.65% | |
Meituan | KYG596691041 | 1.50 | 155.10 | -0.32% | |
Reliance Industries | INE002A01018 | 1.23 | 1,222.75 | +0.04% | |
HDFC Bank | INE040A01034 | 1.12 | 1,798.10 | -0.16% | |
PDD Holdings DRC | US7223041028 | 1.07 | 99.72 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M2 | 337.98M | 10.25 | 3.94 | 6.95 | ||
Mercer Diversified Growth Fund M12 | 8.85B | 3.65 | 3.13 | 6.71 | ||
IE00BQXWZN22 | 22.01M | 6.32 | 3.72 | - | ||
IE00BJSP0X25 | 6.82B | 23.30 | 9.07 | 9.38 | ||
IE00BK9YL433 | 6.82B | 15.44 | 8.91 | - |
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