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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.960 | 26.130 | 12.170 |
Shares | 33.280 | 35.150 | 1.870 |
Bonds | 52.220 | 55.530 | 3.310 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.038 | 12.304 |
Price to Book | 1.754 | 1.658 |
Price to Sales | 1.352 | 1.635 |
Price to Cash Flow | 8.716 | 8.807 |
Dividend Yield | 3.488 | 4.094 |
5 Years Earnings Growth | 9.108 | 10.013 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.540 | 21.570 |
Consumer Cyclical | 15.140 | 11.710 |
Technology | 11.450 | 8.888 |
Basic Materials | 11.020 | 12.046 |
Communication Services | 9.220 | 9.811 |
Real Estate | 8.050 | 19.761 |
Consumer Defensive | 6.770 | 9.151 |
Industrials | 6.350 | 6.055 |
Healthcare | 5.640 | 5.523 |
Energy | 0.610 | 2.279 |
Utilities | 0.200 | 1.248 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Matrix SCI Stable Income Fund B1 | ZAE000264396 | 15.08 | - | - | |
Sanlam Select Strategic Income Fund B3 | ZAE000186276 | 14.72 | 11.479 | +0.16% | |
Granate BCI Multi Income D | ZAE000274619 | 14.70 | - | - | |
Nedgroup Investments Opportunity Fund B2 | ZAE000172920 | 10.05 | 77.127 | -0.22% | |
Fairtree SA Equity Prescient S1 | ZAE000264586 | 8.69 | - | - | |
Investec Diversified Income Fund A | ZAE000140505 | 7.69 | 1.216 | +0.08% | |
36ONE BCI Equity A | ZAE000069589 | 6.51 | 11.742 | -0.12% | |
Sanlam Select Defensive Balanced Fund B3 | ZAE000186359 | 5.24 | 15.239 | +0.13% | |
Investec Global Franchise Feeder Fund A | ZAE000031423 | 4.63 | 20.106 | -0.56% | |
Investec Global Multi-Asset Income Feeder Fund A | ZAE000037396 | 3.31 | 2.524 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SouthChester IP Optimum Income B | 1.5B | 7.60 | 6.52 | - | ||
SouthChester IP Optimum Income A | 440.13M | 7.48 | 6.32 | - | ||
MI-PLAN IP Global Macro Fund B6 | 2.7B | -1.06 | 16.40 | - | ||
MI PLAN IP Global Macro Fund B1 | 2.7B | -2.73 | 18.67 | 14.55 | ||
MI PLAN IP Global Macro Fund B5 | 2.7B | -3.14 | 17.45 | 13.45 |
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