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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.460 | 100.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.731 | 12.817 |
Price to Book | 1.698 | 1.929 |
Price to Sales | 1.479 | 1.683 |
Price to Cash Flow | 7.539 | 7.004 |
Dividend Yield | 2.918 | 3.166 |
5 Years Earnings Growth | 12.971 | 12.869 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.690 | 24.258 |
Financial Services | 23.650 | 22.762 |
Consumer Cyclical | 13.180 | 15.580 |
Communication Services | 10.470 | 10.244 |
Industrials | 6.210 | 6.898 |
Basic Materials | 5.280 | 4.488 |
Consumer Defensive | 4.220 | 6.513 |
Healthcare | 3.750 | 3.976 |
Energy | 3.540 | 3.697 |
Utilities | 2.310 | 2.276 |
Real Estate | 1.710 | 2.498 |
Number of long holdings: 1,278
Number of short holdings: 92
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.43 | 1,095.00 | +1.39% | |
Tencent Holdings | KYG875721634 | 4.50 | 498.20 | -3.64% | |
Msci Brazil Ix Fu Mar25 Ifll 20250321 | GB00K0S0KY69 | 3.74 | - | - | |
United States Treasury Bills 0% | - | 3.61 | - | - | |
Alibaba | KYG017191142 | 2.23 | 136.40 | -1.52% | |
Samsung Electronics Co | KR7005930003 | 2.23 | 57,300 | -1.55% | |
Future on MSCI Emerging Markets (USD) Index | - | 1.59 | - | - | |
HDFC Bank | INE040A01034 | 1.51 | 1,672.50 | -1.18% | |
Meituan | KYG596691041 | 1.25 | 166.80 | +2.39% | |
Reliance Industries | INE002A01018 | 1.12 | 1,217.90 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQXWZN22 | 8.91B | 7.62 | 3.37 | - | ||
Mercer Diversified Growth Fund M2 | 8.91B | 2.54 | 4.59 | 6.79 | ||
Mercer Diversified Growth Fund M12 | 8.91B | 3.65 | 3.13 | 6.71 | ||
IE00BJSP0X25 | 6.95B | 3.53 | 10.20 | 9.73 | ||
IE00BK9YL540 | 6.95B | 3.87 | 10.62 | - |
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