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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.540 | 26.260 | 11.720 |
Shares | 31.400 | 34.650 | 3.250 |
Bonds | 52.980 | 57.000 | 4.020 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.860 | 0.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.649 | 12.173 |
Price to Book | 1.695 | 1.636 |
Price to Sales | 1.275 | 1.625 |
Price to Cash Flow | 9.056 | 8.919 |
Dividend Yield | 3.504 | 4.103 |
5 Years Earnings Growth | 9.572 | 10.310 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.430 | 21.381 |
Communication Services | 12.300 | 11.055 |
Basic Materials | 11.390 | 11.695 |
Consumer Cyclical | 11.180 | 10.585 |
Technology | 11.150 | 9.179 |
Real Estate | 7.540 | 19.779 |
Consumer Defensive | 7.500 | 9.182 |
Healthcare | 6.490 | 5.650 |
Industrials | 6.150 | 6.068 |
Energy | 0.730 | 2.327 |
Utilities | 0.150 | 1.294 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Matrix SCI Stable Income Fund B1 | ZAE000264396 | 13.51 | - | - | |
Nedgroup Investments Opportunity Fund B2 | ZAE000172920 | 10.07 | 74.372 | +0.06% | |
Sanlam Select Strategic Income Fund B3 | ZAE000186276 | 10.03 | 11.241 | +0.08% | |
Tantalum BCI Strategic Income Fund S | ZAE000195541 | 10.01 | 1.051 | +0.09% | |
Granate BCI Multi Income D | ZAE000274619 | 9.03 | - | - | |
Fairtree SA Equity Prescient S1 | ZAE000264586 | 8.68 | - | - | |
Investec Diversified Income Fund A | ZAE000140505 | 7.85 | 1.206 | +0.06% | |
36ONE BCI Equity A | ZAE000069589 | 6.26 | 11.017 | -0.06% | |
Sanlam Select Defensive Balanced Fund B3 | ZAE000186359 | 5.17 | 14.930 | -0.07% | |
Investec Global Franchise Feeder Fund A | ZAE000031423 | 4.48 | 19.144 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SouthChester IP Optimum Income B | 1.47B | 7.60 | 6.52 | - | ||
SouthChester IP Optimum Income A | 452.34M | 7.48 | 6.32 | - | ||
MI-PLAN IP Global Macro Fund B6 | 2.58B | -1.06 | 16.40 | - | ||
MI PLAN IP Global Macro Fund B1 | 2.58B | -5.48 | 16.87 | 14.64 | ||
MI PLAN IP Global Macro Fund B5 | 2.58B | -5.72 | 15.66 | 13.55 |
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