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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

Type: Fund

Market: South Africa

ISIN: ZAE000172748

Asset Class: Equity

Morningstar Rating:
Total Assets: 256.84M

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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	9.640	9.950	0.310
Shares	89.050	89.050	0.000
Bonds	0.400	0.410	0.010
Preferred	0.310	0.310	0.000
Other	0.600	0.610	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.144	10.482
Price to Book	1.552	1.617
Price to Sales	1.068	1.114
Price to Cash Flow	7.841	7.141
Dividend Yield	3.857	3.994
5 Years Earnings Growth	10.158	12.310

Sector Allocation

Name	Net %	Category Average
Financial Services	31.500	27.393
Basic Materials	20.000	20.285
Communication Services	15.240	13.253
Consumer Cyclical	10.600	14.733
Consumer Defensive	9.750	11.181
Industrials	3.880	4.390
Healthcare	2.500	3.835
Technology	2.240	4.266
Real Estate	2.230	2.783
Energy	1.900	2.656
Utilities	0.160	0.442

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	16.55	11.320	-0.13%
PSG Equity Fund D	ZAE000062352	11.09	20.626	-0.71%
Satrix Smartcore Index A3	ZAE000271185	11.08	-	-
Truffle MET General Equity Fund D	ZAE000166518	11.04	4.224	-0.07%
Fairtree SA Equity Prescient S1	ZAE000264586	11.03	-	-
36ONE BCI SA Equity Fund D	ZAE000190781	10.98	2.798	-0.11%
Nedgroup Inv SA Equity B	ZAE000295218	10.94	-	-
Investec Equity Fund R	ZAE000020376	10.94	89.768	+0.07%
Investec Global Franchise Feeder Fund A	ZAE000031423	2.49	20.106	-0.56%
Satrix MSCI World Feeder	ZAE000246104	1.02	10,863	+1.20%

Top Equity Funds by FG Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SouthChester IP Optimum Income A	440.13M	7.48	6.32	-
SouthChester IP Optimum Income B	1.5B	7.60	6.52	-
MI-PLAN IP Global Macro Fund B6	2.7B	-1.06	16.40	-
MI PLAN IP Global Macro Fund B1	2.7B	-2.73	18.67	14.55
MI PLAN IP Global Macro Fund B5	2.7B	-3.14	17.45	13.45

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