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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.820 | 7.020 | 2.200 |
Stocks | 64.480 | 64.670 | 0.190 |
Bonds | 18.790 | 18.890 | 0.100 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 11.890 | 11.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.433 | 12.052 |
Price to Book | 1.692 | 1.802 |
Price to Sales | 1.109 | 1.275 |
Price to Cash Flow | 4.616 | 6.088 |
Dividend Yield | 3.973 | 4.057 |
5 Years Earnings Growth | 12.297 | 12.631 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.090 | 21.703 |
Basic Materials | 15.900 | 15.115 |
Communication Services | 13.860 | 12.385 |
Consumer Cyclical | 11.870 | 11.196 |
Consumer Defensive | 10.400 | 9.362 |
Technology | 8.640 | 8.402 |
Healthcare | 6.070 | 7.113 |
Industrials | 3.430 | 6.020 |
Energy | 2.290 | 2.576 |
Real Estate | 2.250 | 8.086 |
Utilities | 0.190 | 0.973 |
Number of long holdings: 225
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MGI Global Equity M-2 $ Acc | IE00B7G8GX15 | 16.80 | - | - | |
Mercer Passive Global Equity Fund M3 USD | IE00BYT1L978 | 11.06 | 216.700 | +0.58% | |
Mercer Passive Emerging Markets Equity Fund M-1 US | IE00BYM91432 | 3.94 | 125.310 | -0.25% | |
South Africa (Republic of) 8.875% | ZAG000125972 | 3.35 | - | - | |
Naspers | ZAE000325783 | 3.27 | 411,108 | -3.25% | |
Mercer Global High Yield Bond Fund M1 USD | IE00BF0GK354 | 2.81 | 132.170 | 0% | |
Mercer USD Cash Fund M-1 $ | IE00BYXKZ541 | 2.78 | 116.620 | +0.03% | |
FirstRand Ltd | ZAE000066304 | 2.35 | 8,230 | -0.10% | |
British American Tobacco | GB0002875804 | 2.24 | 2,702.0 | +0.11% | |
Standard Bank Grp | ZAE000109815 | 2.22 | 24,187 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Solutions Property Equit | 1.41B | 29.20 | 13.87 | 4.13 | ||
Investment Solutions Strategic Glob | 1.04B | 6.98 | 8.65 | 10.02 | ||
Alexander Forbes Inv Real Return A | 388.01M | 11.75 | 10.19 | 7.04 | ||
Investment Solutions Global Equity | 292.01M | 10.92 | 9.46 | 12.79 | ||
Alexander Forbes Inv Aggr Passive A | 243.56M | 8.40 | 10.04 | - |
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