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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 2.940 | 0.240 |
Shares | 96.450 | 96.450 | 0.000 |
Preferred | 0.470 | 0.470 | 0.000 |
Other | 0.390 | 0.400 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.736 | 10.657 |
Price to Book | 1.633 | 1.635 |
Price to Sales | 1.150 | 1.134 |
Price to Cash Flow | 7.316 | 7.086 |
Dividend Yield | 3.649 | 3.960 |
5 Years Earnings Growth | 9.890 | 12.745 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.460 | 27.399 |
Basic Materials | 23.780 | 20.478 |
Consumer Cyclical | 16.020 | 15.009 |
Consumer Defensive | 9.510 | 11.066 |
Communication Services | 9.510 | 13.136 |
Industrials | 3.370 | 4.362 |
Real Estate | 2.290 | 2.710 |
Technology | 2.190 | 4.285 |
Healthcare | 2.180 | 3.863 |
Energy | 1.540 | 2.679 |
Utilities | 0.150 | 0.410 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Satrix Alsi Index Fund A2 | ZAE000182515 | 16.14 | 31.592 | +0.76% | |
PSG Equity Fund D | ZAE000062352 | 11.47 | 21.447 | -0.03% | |
36ONE BCI SA Equity Fund D | ZAE000190781 | 11.38 | 3.083 | +0.14% | |
Investec Equity Fund R | ZAE000020376 | 11.38 | 96.310 | +0.94% | |
Nedgroup Inv SA Equity B | ZAE000295218 | 11.26 | - | - | |
Fairtree SA Equity Prescient S1 | ZAE000264586 | 11.24 | - | - | |
Satrix Smartcore Index A3 | ZAE000271185 | 11.23 | - | - | |
Truffle SCI SA Equity Fund D | ZAE000169702 | 10.69 | - | - | |
Investec Global Franchise Feeder Fund A | ZAE000031423 | 2.58 | 19.863 | +0.40% | |
Satrix MSCI World Feeder | ZAE000246104 | 1.07 | 10,954 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SouthChester IP Optimum Income B | 1.43B | 7.60 | 6.52 | - | ||
SouthChester IP Optimum Income A | 464.67M | 7.48 | 6.32 | - | ||
MI-PLAN IP Global Macro Fund B6 | 2.7B | 1.88 | 18.35 | 13.47 | ||
MI PLAN IP Global Macro Fund B1 | 2.7B | 2.58 | 19.58 | 14.55 | ||
MI PLAN IP Global Macro Fund B5 | 2.7B | 1.88 | 18.35 | 13.45 |
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