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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.960 | 6.310 | 2.350 |
Stocks | 65.960 | 66.160 | 0.200 |
Bonds | 18.070 | 18.120 | 0.050 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 12.000 | 12.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.474 | 12.373 |
Price to Book | 1.719 | 1.885 |
Price to Sales | 1.171 | 1.356 |
Price to Cash Flow | 4.648 | 6.405 |
Dividend Yield | 3.450 | 3.578 |
5 Years Earnings Growth | 11.827 | 11.499 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.830 | 22.562 |
Communication Services | 15.820 | 12.404 |
Basic Materials | 14.280 | 14.182 |
Consumer Cyclical | 11.440 | 11.589 |
Consumer Defensive | 10.000 | 8.935 |
Technology | 8.130 | 8.358 |
Healthcare | 5.750 | 6.936 |
Industrials | 3.390 | 5.966 |
Real Estate | 2.440 | 8.593 |
Energy | 1.680 | 2.360 |
Utilities | 0.240 | 1.027 |
Number of long holdings: 228
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MGI Global Equity M-2 $ Acc | IE00B7G8GX15 | 16.65 | - | - | |
Mercer Passive Global Equity Fund M3 USD | IE00BYT1L978 | 11.09 | 216.080 | -0.04% | |
Naspers | ZAE000325783 | 4.15 | 369,378 | +1.19% | |
Mercer Passive Emerging Markets Equity Fund M-1 US | IE00BYM91432 | 3.94 | 116.590 | -0.85% | |
South Africa (Republic of) 8.875% | ZAG000125972 | 3.00 | - | - | |
Standard Bank Grp | ZAE000109815 | 2.79 | 22,056 | +0.29% | |
Prosus | NL0013654783 | 2.54 | 34.65 | +0.81% | |
FirstRand Ltd | ZAE000066304 | 2.41 | 7,515 | -1.29% | |
Mercer Global High Yield Bond Fund M1 USD | IE00BF0GK354 | 1.95 | 131.580 | -0.29% | |
South Africa (Republic of) 8.5% | ZAG000107012 | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Solutions Property Equit | 1.39B | 27.80 | 13.35 | 3.11 | ||
Investment Solutions Strategic Glob | 1.08B | 11.01 | 6.82 | 10.41 | ||
Alexander Forbes Inv Real Return A | 391.99M | 11.74 | 9.46 | 6.85 | ||
Investment Solutions Global Equity | 310.23M | 16.42 | 8.62 | 13.22 | ||
Alexander Forbes Inv Aggr Passive A | 271.61M | 12.31 | 9.32 | - |
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