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Fg Sci Mercury Equity Fund Of Funds B (0P0000XWD4)

Johannesburg

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47.099 -1.400 -2.89%

03/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 250.28M

Type: Fund

Market: South Africa

Issuer: IP Management Company

ISIN: ZAE000172748

Asset Class: Equity

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0P0000XWD4 Holdings

Comprehensive information about top holdings and Key Holding Information for the FG IP Mercury Equity Fund of Funds B (0P0000XWD4) fund. Our FG IP Mercury Equity Fund of Funds B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.290	9.670	0.380
Stocks	89.920	89.920	0.000
Bonds	0.270	0.280	0.010
Preferred	0.230	0.230	0.000
Other	0.280	0.290	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.929	10.342
Price to Book	1.543	1.597
Price to Sales	1.090	1.093
Price to Cash Flow	7.645	7.125
Dividend Yield	4.088	4.056
5 Years Earnings Growth	11.211	12.410

Sector Allocation

Name	Net %	Category Average
Financial Services	32.190	27.578
Basic Materials	20.600	19.101
Communication Services	15.370	16.034
Consumer Cyclical	10.680	12.702
Consumer Defensive	7.430	11.026
Industrials	4.320	4.634
Healthcare	2.810	4.033
Real Estate	2.550	2.781
Technology	2.280	4.479
Energy	1.630	2.674
Utilities	0.150	0.569

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gryphon All Share Tracker Fund	ZAE000020947	16.24	9.264	-1.98%
Investec Equity Fund R	ZAE000020376	11.17	73.472	-1.68%
PSG Equity Fund D	ZAE000062352	11.07	17.425	-3.81%
Nedgroup Inv SA Equity B	ZAE000295218	11.03	-	-
Satrix Smartcore Index A3	ZAE000271185	10.92	-	-
36ONE BCI SA Equity Fund D	ZAE000190781	10.90	2.333	-1.58%
Truffle MET General Equity Fund D	ZAE000166518	10.90	3.550	-1.97%
Fairtree Equity Prescient S1	ZAE000264586	10.84	-	-
Investec Global Franchise Feeder Fund A	ZAE000031423	2.45	19.251	-0.73%
Satrix MSCI World Feeder	ZAE000246104	1.11	9,066	-1.79%

Top Equity Funds by FG Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SouthChester IP Optimum Income B	1.68B	7.60	6.52	-
SouthChester IP Optimum Income A	449.95M	7.48	6.32	-
MI-PLAN IP Global Macro Fund B6	2.66B	-1.06	16.40	-
MI PLAN IP Global Macro Fund B1	2.66B	-0.89	17.61	15.47
MI PLAN IP Global Macro Fund B5	2.66B	-1.06	16.40	14.37

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