Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.460 | 100.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.731 | 12.759 |
Price to Book | 1.698 | 1.930 |
Price to Sales | 1.479 | 1.683 |
Price to Cash Flow | 7.539 | 6.959 |
Dividend Yield | 2.918 | 3.168 |
5 Years Earnings Growth | 12.971 | 13.134 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.690 | 24.056 |
Financial Services | 23.650 | 22.998 |
Consumer Cyclical | 13.180 | 15.342 |
Communication Services | 10.470 | 10.187 |
Industrials | 6.210 | 6.931 |
Basic Materials | 5.280 | 4.541 |
Consumer Defensive | 4.220 | 6.505 |
Healthcare | 3.750 | 3.989 |
Energy | 3.540 | 3.825 |
Utilities | 2.310 | 2.349 |
Real Estate | 1.710 | 2.363 |
Number of long holdings: 1,278
Number of short holdings: 92
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.43 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 4.50 | 390.60 | +2.47% | |
Msci Brazil Ix Fu Mar25 Ifll 20250321 | GB00K0S0KY69 | 3.74 | - | - | |
United States Treasury Bills 0% | - | 3.61 | - | - | |
Alibaba | KYG017191142 | 2.23 | 84.75 | +2.23% | |
Samsung Electronics Co | KR7005930003 | 2.23 | 53,700 | 0.00% | |
Future on MSCI Emerging Markets (USD) Index | - | 1.59 | - | - | |
HDFC Bank | INE040A01034 | 1.51 | 1,645.00 | -1.20% | |
Meituan | KYG596691041 | 1.25 | 150.00 | -0.73% | |
Reliance Industries | INE002A01018 | 1.12 | 1,244.45 | -1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQXWZN22 | 7.38B | 7.62 | 3.37 | - | ||
Mercer Diversified Growth Fund M12 | 7.12B | 3.65 | 3.13 | 6.71 | ||
Mercer Diversified Growth Fund M2 | 8.75B | 8.90 | 2.74 | 6.97 | ||
IE00BGK8Z115 | 5.41B | -34.54 | -10.93 | - | ||
IE00BK9YL433 | 5.41B | 20.94 | 9.43 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review