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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 | +0.00% | |
Msci Brazil Ix Fu Dec24 Ifll 20241220 | GB00JSZ45V05 | 4.42 | - | - | |
Tencent Holdings | KYG875721634 | 4.35 | 420.00 | 0.00% | |
United States Treasury Bills 0% | - | 3.71 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.62 | 53,600 | -1.47% | |
Alibaba | KYG017191142 | 2.36 | 83.15 | +0.00% | |
Meituan | KYG596691041 | 1.50 | 155.10 | 0.00% | |
Reliance Industries | INE002A01018 | 1.23 | 1,216.55 | -0.51% | |
HDFC Bank | INE040A01034 | 1.12 | 1,790.75 | -0.41% | |
PDD Holdings DRC | US7223041028 | 1.07 | 99.35 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M4 | 498.8M | 12.62 | 4.77 | 6.58 | ||
Mercer Diversified Growth Fund Z1 | 44.17M | 12.80 | 4.95 | 6.81 | ||
IE00B4MB9016 | 130.29M | 10.88 | 2.69 | 4.00 | ||
IE00BMQ64F84 | 190.3M | 7.60 | 1.24 | - | ||
IE00BYVP8966 | 4.71M | 8.17 | 2.73 | 5.45 |
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