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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.440 | 16.200 | 5.760 |
Shares | 49.520 | 50.530 | 1.010 |
Bonds | 33.870 | 34.650 | 0.780 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.410 | 0.410 | 0.000 |
Other | 5.530 | 5.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.446 | 12.328 |
Price to Book | 1.540 | 1.789 |
Price to Sales | 1.104 | 1.371 |
Price to Cash Flow | 8.399 | 8.705 |
Dividend Yield | 3.751 | 3.601 |
5 Years Earnings Growth | 10.002 | 10.412 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.140 | 22.955 |
Consumer Cyclical | 12.560 | 12.203 |
Communication Services | 12.240 | 11.269 |
Consumer Defensive | 11.110 | 9.397 |
Basic Materials | 10.710 | 12.651 |
Technology | 7.910 | 9.533 |
Real Estate | 7.430 | 8.225 |
Industrials | 6.650 | 5.681 |
Healthcare | 4.610 | 6.150 |
Energy | 1.540 | 2.084 |
Utilities | 0.100 | 1.127 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Opportunity Fund E | ZAE000159828 | 15.27 | 18.465 | +0.08% | |
Sanlam Select Defensive Balanced Fund B3 | ZAE000186359 | 14.20 | 15.244 | +0.25% | |
Nedgroup Investments Opportunity Fund B2 | ZAE000172920 | 13.11 | 76.040 | +0.38% | |
Coronation Market Plus Fund A | ZAE000031506 | 11.03 | 135.479 | +0.47% | |
Sanlam Select Wealth Protector Fund B5 | ZAE000222147 | 10.31 | 14.748 | +0.20% | |
36ONE BCI Flexible Opportunity Fund A | ZAE000069571 | 8.03 | 11.119 | +0.17% | |
Bateleur Flexible Prescient Fund B1 | ZAE000202677 | 7.98 | 4.787 | +0.16% | |
PSG Flexible M | ZAE000254405 | 5.22 | - | - | |
Matrix SCI Stable Income Fund B1 | ZAE000264396 | 4.07 | - | - | |
Sanlam Select Strategic Income Fund B3 | ZAE000186276 | 3.01 | 11.457 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SouthChester IP Optimum Income B | 1.61B | 7.60 | 6.52 | - | ||
SouthChester IP Optimum Income A | 457.11M | 7.48 | 6.32 | - | ||
MI-PLAN IP Global Macro Fund B6 | 2.61B | -1.06 | 16.40 | - | ||
MI PLAN IP Global Macro Fund B1 | 2.61B | -3.60 | 17.25 | 14.90 | ||
MI PLAN IP Global Macro Fund B5 | 2.61B | -3.92 | 16.04 | 13.81 |
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