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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.800 | 9.780 | 0.980 |
Shares | 91.200 | 91.240 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.250 | 13.343 |
Price to Book | 1.465 | 1.925 |
Price to Sales | 1.180 | 1.636 |
Price to Cash Flow | 5.364 | 7.845 |
Dividend Yield | 3.395 | 3.343 |
5 Years Earnings Growth | 11.945 | 14.096 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.350 | 22.125 |
Technology | 20.530 | 23.785 |
Consumer Cyclical | 14.060 | 14.754 |
Communication Services | 11.030 | 9.742 |
Basic Materials | 7.840 | 5.099 |
Consumer Defensive | 5.890 | 7.374 |
Industrials | 5.680 | 7.087 |
Energy | 4.570 | 4.747 |
Healthcare | 4.230 | 3.968 |
Utilities | 2.810 | 2.410 |
Real Estate | 2.020 | 2.554 |
Number of long holdings: 1,450
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.06 | 960.00 | 0.00% | |
United States Treasury Bills 0% | - | 4.87 | - | - | |
Tencent Holdings | KYG875721634 | 3.86 | 372.00 | -0.64% | |
Samsung Electronics Co | KR7005930003 | 3.16 | 81,500 | -0.12% | |
Alibaba | KYG017191142 | 2.70 | 70.60 | -1.33% | |
Reliance Industries | INE002A01018 | 1.50 | 3,129.80 | +2.24% | |
Meituan | KYG596691041 | 1.47 | 111.10 | -2.29% | |
Infosys | INE009A01021 | 0.94 | 1,566.00 | -0.47% | |
JD | KYG8208B1014 | 0.93 | 103.20 | -2.18% | |
China Construction Bank | CNE1000002H1 | 0.88 | 5.780 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M2 | 9.03B | 3.40 | 2.53 | 7.00 | ||
Mercer Diversified Growth Fund M12 | 9.03B | 2.14 | 3.56 | 6.58 | ||
IE00BQXWZN22 | 9.03B | -1.44 | 5.37 | - | ||
MGI Global Equity Fund Class I 1 | 5.05B | 10.62 | 7.95 | 12.07 | ||
MGI Global Equity Fund Class M 1 | 5.05B | 10.64 | -35.80 | -4.15 |
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