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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.090 | 5.770 | 1.680 |
Stocks | 66.640 | 66.840 | 0.200 |
Bonds | 17.800 | 17.830 | 0.030 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 11.480 | 11.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.498 | 12.206 |
Price to Book | 1.720 | 1.851 |
Price to Sales | 1.166 | 1.316 |
Price to Cash Flow | 4.736 | 6.294 |
Dividend Yield | 3.405 | 3.801 |
5 Years Earnings Growth | 11.974 | 12.199 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.250 | 22.016 |
Communication Services | 16.180 | 12.426 |
Basic Materials | 14.630 | 14.704 |
Consumer Cyclical | 11.610 | 11.335 |
Consumer Defensive | 9.620 | 9.271 |
Technology | 7.870 | 8.417 |
Healthcare | 5.730 | 7.078 |
Industrials | 3.440 | 5.989 |
Real Estate | 2.500 | 8.075 |
Energy | 1.930 | 2.494 |
Utilities | 0.230 | 0.981 |
Number of long holdings: 227
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MGI Global Equity M-2 $ Acc | IE00B7G8GX15 | 16.26 | - | - | |
Mercer Passive Global EquityA40.0750GBP | IE00BGK8XZ14 | 10.78 | - | - | |
Naspers Ltd | ZAE000015889 | 4.35 | - | - | |
Mercer Passive Emerging Markets Equity Fund M-1 US | IE00BYM91432 | 3.96 | 118.270 | +0.69% | |
Republic Of South Africa - V 8.875 2035.02.28 | - | 3.14 | - | - | |
Prosus | NL0013654783 | 2.70 | 37.99 | -0.26% | |
Standard Bank Grp | ZAE000109815 | 2.68 | 23,967 | -0.07% | |
FirstRand Ltd | ZAE000066304 | 2.53 | 7,653 | +0.30% | |
Mercer Global High Yield Bond Fund M1 USD | IE00BF0GK354 | 1.90 | 131.610 | +0.11% | |
Republic Of South Africa - V 8.5 2037.01.31 | - | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Solutions Property Equit | 1.37B | 25.55 | 13.40 | 3.19 | ||
Investment Solutions Strategic Glob | 1.08B | 6.11 | 7.53 | 9.73 | ||
Alexander Forbes Inv Real Return A | 385.03M | 10.69 | 9.40 | 6.83 | ||
Investment Solutions Global Equity | 304.9M | 13.02 | 8.60 | 13.33 | ||
Alexander Forbes Inv Aggr Passive A | 257.65M | 8.40 | 10.04 | - |
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