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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 | 13.256 |
Price to Book | 1.465 | 1.906 |
Price to Sales | 1.180 | 1.684 |
Price to Cash Flow | 5.364 | 7.516 |
Dividend Yield | 3.395 | 3.065 |
5 Years Earnings Growth | 11.945 | 13.867 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.350 | 22.555 |
Technology | 20.530 | 23.702 |
Consumer Cyclical | 14.060 | 14.925 |
Communication Services | 11.030 | 9.972 |
Basic Materials | 7.840 | 4.903 |
Consumer Defensive | 5.890 | 7.119 |
Industrials | 5.680 | 6.937 |
Energy | 4.570 | 4.325 |
Healthcare | 4.230 | 4.055 |
Utilities | 2.810 | 2.507 |
Real Estate | 2.020 | 2.409 |
Number of long holdings: 1,450
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.06 | 1,050.00 | +0.96% | |
United States Treasury Bills 0% | - | 4.87 | - | - | |
Tencent Holdings | KYG875721634 | 3.86 | 427.80 | +2.10% | |
Samsung Electronics Co | KR7005930003 | 3.16 | 57,600 | -1.87% | |
Alibaba | KYG017191142 | 2.70 | 98.40 | +2.45% | |
Reliance Industries | INE002A01018 | 1.50 | 1,305.30 | +0.24% | |
Meituan | KYG596691041 | 1.47 | 193.80 | +3.25% | |
Infosys | INE009A01021 | 0.94 | 1,754.20 | -0.54% | |
JD | KYG8208B1014 | 0.93 | 158.60 | +1.60% | |
China Construction Bank | CNE1000002H1 | 0.88 | 6.180 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKBY5X83 | 10.93B | -17.67 | - | - | ||
Mercer Diversified Growth Fund M10 | 815.14M | 9.23 | 2.45 | 4.68 | ||
IE00BD6K7X62 | 425.93K | - | - | - | ||
IE00BKLFW419 | 47.38M | -16.12 | - | - | ||
IE00BKBY5Z08 | 285.31M | -15.35 | - | - |
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