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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 | 13.344 |
Price to Book | 1.465 | 1.905 |
Price to Sales | 1.180 | 1.635 |
Price to Cash Flow | 5.364 | 7.793 |
Dividend Yield | 3.395 | 3.291 |
5 Years Earnings Growth | 11.945 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.350 | 22.366 |
Technology | 20.530 | 24.164 |
Consumer Cyclical | 14.060 | 14.551 |
Communication Services | 11.030 | 9.353 |
Basic Materials | 7.840 | 5.010 |
Consumer Defensive | 5.890 | 7.493 |
Industrials | 5.680 | 6.935 |
Energy | 4.570 | 4.659 |
Healthcare | 4.230 | 4.039 |
Utilities | 2.810 | 2.401 |
Real Estate | 2.020 | 2.582 |
Number of long holdings: 1,450
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.06 | 796.00 | -0.75% | |
United States Treasury Bills 0% | - | 4.87 | - | - | |
Tencent Holdings | KYG875721634 | 3.86 | 371.00 | +0.32% | |
Samsung Electronics Co | KR7005930003 | 3.16 | 79,200 | -0.63% | |
Alibaba | KYG017191142 | 2.70 | 77.95 | +1.50% | |
Reliance Industries | INE002A01018 | 1.50 | 2,807.00 | +0.67% | |
Meituan | KYG596691041 | 1.47 | 118.60 | +0.59% | |
Infosys | INE009A01021 | 0.94 | 1,426.00 | -0.94% | |
JD | KYG8208B1014 | 0.93 | 126.60 | +0.72% | |
China Construction Bank | CNE1000002H1 | 0.88 | 5.640 | +6.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKBY5X83 | 11.38B | -17.67 | - | - | ||
Mercer Diversified Growth Fund M10 | 9.01B | 2.03 | 1.11 | 4.10 | ||
IE00BD6K7X62 | 9.01B | - | - | - | ||
IE00BKLFW419 | 9.01B | -16.12 | - | - | ||
IE00BKBY5Z08 | 9.01B | -15.35 | - | - |
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