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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.360 | 15.150 | 3.790 |
Shares | 53.120 | 53.190 | 0.070 |
Bonds | 31.840 | 33.580 | 1.740 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.380 | 0.380 | 0.000 |
Other | 3.070 | 3.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.144 | 12.742 |
Price to Book | 1.646 | 1.836 |
Price to Sales | 1.212 | 1.418 |
Price to Cash Flow | 8.446 | 8.576 |
Dividend Yield | 3.475 | 3.532 |
5 Years Earnings Growth | 9.664 | 10.164 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.280 | 22.602 |
Consumer Cyclical | 16.660 | 12.797 |
Basic Materials | 10.360 | 12.987 |
Consumer Defensive | 9.650 | 9.375 |
Communication Services | 9.570 | 10.719 |
Technology | 8.630 | 9.896 |
Real Estate | 7.380 | 8.128 |
Industrials | 6.990 | 5.680 |
Healthcare | 3.860 | 5.932 |
Energy | 1.510 | 2.082 |
Utilities | 0.120 | 1.124 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Opportunity Fund E | ZAE000159828 | 15.13 | 19.167 | +0.46% | |
Sanlam Select Defensive Balanced Fund B3 | ZAE000186359 | 14.06 | 15.950 | +0.09% | |
Nedgroup Investments Opportunity Fund B2 | ZAE000172920 | 13.11 | 79.904 | +0.42% | |
Coronation Market Plus Fund A | ZAE000031506 | 11.29 | 144.656 | +0.50% | |
Sanlam Select Wealth Protector Fund B5 | ZAE000222147 | 10.19 | 15.340 | +0.22% | |
Bateleur Flexible Prescient Fund B1 | ZAE000202677 | 8.22 | 5.080 | +0.29% | |
PPS Managed A3 | ZAE000259420 | 8.13 | - | - | |
PSG Flexible M | ZAE000254405 | 5.22 | - | - | |
Matrix SCI Stable Income Fund B1 | ZAE000264396 | 4.01 | - | - | |
Amplify SCI Global Equity Feeder Fund B5 | ZAE000324232 | 3.07 | - | - |
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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