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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 | 10.645 |
| Price to Book | 1.633 | 1.646 |
| Price to Sales | 1.150 | 1.132 |
| Price to Cash Flow | 7.316 | 7.168 |
| Dividend Yield | 3.649 | 3.951 |
| 5 Years Earnings Growth | 9.890 | 12.342 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 29.460 | 26.912 |
| Basic Materials | 23.780 | 21.391 |
| Consumer Cyclical | 16.020 | 15.065 |
| Consumer Defensive | 9.510 | 10.792 |
| Communication Services | 9.510 | 13.116 |
| Industrials | 3.370 | 4.264 |
| Real Estate | 2.290 | 2.663 |
| Technology | 2.190 | 4.274 |
| Healthcare | 2.180 | 3.796 |
| Energy | 1.540 | 2.670 |
| Utilities | 0.150 | 0.434 |
Number of long holdings: 12
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Satrix Alsi Index Fund A2 | ZAE000182515 | 16.14 | 32.205 | -0.27% | |
| PSG Equity Fund D | ZAE000062352 | 11.47 | 21.552 | +0.08% | |
| 36ONE BCI SA Equity Fund D | ZAE000190781 | 11.38 | 3.137 | -0.30% | |
| Investec Equity Fund R | ZAE000020376 | 11.38 | 97.231 | +0.16% | |
| 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 | 19.815 | -0.32% | |
| Satrix MSCI World Feeder | ZAE000246104 | 1.07 | 11,090 | +0.66% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SouthChester IP Optimum Income B | 2.81B | 7.60 | 6.52 | - | ||
| SouthChester IP Optimum Income A | 2.81B | 7.48 | 6.32 | - | ||
| MI PLAN IP Global Macro Fund B5 | 2.71B | 1.88 | 18.35 | 13.45 | ||
| MI-PLAN IP Global Macro Fund B6 | 2.71B | 1.88 | 18.35 | 13.47 | ||
| MI PLAN IP Global Macro Fund B1 | 2.71B | 2.58 | 19.58 | 14.55 |
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