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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.780 | 16.750 | 4.970 |
Shares | 51.250 | 52.310 | 1.060 |
Bonds | 30.970 | 31.860 | 0.890 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.330 | 0.330 | 0.000 |
Other | 5.450 | 5.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.082 | 12.412 |
Price to Book | 1.545 | 1.809 |
Price to Sales | 1.137 | 1.382 |
Price to Cash Flow | 8.209 | 7.776 |
Dividend Yield | 4.002 | 3.628 |
5 Years Earnings Growth | 10.632 | 10.944 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.530 | 22.671 |
Communication Services | 12.430 | 12.141 |
Consumer Cyclical | 12.110 | 11.152 |
Basic Materials | 11.120 | 12.450 |
Consumer Defensive | 9.870 | 9.224 |
Technology | 7.750 | 9.563 |
Real Estate | 7.630 | 8.508 |
Industrials | 6.770 | 5.783 |
Healthcare | 5.070 | 6.480 |
Energy | 1.620 | 2.146 |
Utilities | 0.100 | 1.122 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Opportunity Fund E | ZAE000159828 | 15.12 | 17.459 | -0.60% | |
Sanlam Select Defensive Balanced Fund B3 | ZAE000186359 | 14.02 | 14.505 | -0.02% | |
Nedgroup Investments Opportunity Fund B2 | ZAE000172920 | 13.26 | 73.356 | +0.05% | |
Coronation Market Plus Fund A | ZAE000031506 | 11.18 | 126.143 | -0.14% | |
Sanlam Select Wealth Protector Fund B5 | ZAE000222147 | 10.04 | 13.677 | +0.14% | |
36ONE BCI Flexible Opportunity Fund A | ZAE000069571 | 8.11 | 10.361 | -0.23% | |
Bateleur Flexible Prescient Fund B1 | ZAE000202677 | 8.00 | 4.799 | -0.30% | |
PSG Flexible M | ZAE000254405 | 4.96 | - | - | |
Matrix SCI Stable Income B1 | ZAE000264396 | 4.04 | - | - | |
Amplify SCI Global Equity FF B5 ZAR | ZAE000324232 | 3.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SouthChester IP Optimum Income B | 1.73B | 7.60 | 6.52 | - | ||
SouthChester IP Optimum Income A | 458.59M | 7.48 | 6.32 | - | ||
MI-PLAN IP Global Macro Fund B6 | 2.74B | 20.97 | 12.50 | - | ||
MI PLAN IP Global Macro Fund B1 | 2.74B | 14.11 | 13.41 | 16.04 | ||
MI PLAN IP Global Macro Fund B5 | 2.74B | 13.12 | 12.24 | 14.95 |
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