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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.100 | 14.120 | 6.020 |
Shares | 51.620 | 52.610 | 0.990 |
Bonds | 34.200 | 34.550 | 0.350 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 5.590 | 5.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.143 | 12.476 |
Price to Book | 1.573 | 1.787 |
Price to Sales | 1.156 | 1.364 |
Price to Cash Flow | 6.089 | 6.518 |
Dividend Yield | 3.716 | 3.726 |
5 Years Earnings Growth | 12.027 | 11.984 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.140 | 22.033 |
Basic Materials | 12.700 | 13.616 |
Communication Services | 11.870 | 12.239 |
Consumer Cyclical | 10.870 | 10.571 |
Consumer Defensive | 10.260 | 9.412 |
Technology | 7.910 | 9.406 |
Industrials | 6.980 | 5.779 |
Real Estate | 6.710 | 8.185 |
Healthcare | 5.380 | 6.782 |
Energy | 2.060 | 2.329 |
Utilities | 0.110 | 1.068 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Opportunity Fund E | ZAE000159828 | 14.80 | 17.063 | +0.92% | |
Sanlam Select Defensive Balanced Fund B3 | ZAE000186359 | 14.00 | 14.634 | +0.36% | |
Nedgroup Investments Opportunity Fund B2 | ZAE000172920 | 13.47 | 71.342 | +0.50% | |
Coronation Market Plus Fund A | ZAE000031506 | 11.33 | 124.660 | +0.98% | |
Sanlam Select Wealth Protector Fund B5 | ZAE000222147 | 10.13 | 13.554 | +0.49% | |
36ONE BCI Flexible Opportunity Fund A | ZAE000069571 | 8.31 | 10.295 | +0.60% | |
Bateleur Flexible Prescient Fund B1 | ZAE000202677 | 7.95 | 4.818 | +0.81% | |
PSG Flexible M | ZAE000254405 | 5.19 | - | - | |
Matrix SCI Stable Income B1 | ZAE000264396 | 3.98 | - | - | |
Sanlam Select Strategic Income Fund B3 | ZAE000186276 | 3.06 | 11.253 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MI-PLAN IP Global Macro Fund B6 | 2.68B | 10.82 | 13.60 | - | ||
MI PLAN IP Global Macro Fund B5 | 2.68B | 9.57 | 12.97 | 14.33 | ||
MI PLAN IP Global Macro Fund B1 | 2.68B | 10.43 | 14.15 | 15.41 | ||
FG IP Saturn Flexible Fund of B1 | 2.21B | 10.31 | 9.35 | 6.70 | ||
FG IP Saturn Flexible Fund of Funds | 2.21B | 11.51 | 10.93 | 8.24 |
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