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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.110 | 9.980 | 2.870 |
Shares | 68.280 | 68.280 | 0.000 |
Bonds | 23.500 | 23.510 | 0.010 |
Other | 1.100 | 1.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.531 | 12.166 |
Price to Book | 1.831 | 1.870 |
Price to Sales | 1.321 | 1.342 |
Price to Cash Flow | 8.796 | 8.506 |
Dividend Yield | 2.970 | 3.577 |
5 Years Earnings Growth | 10.220 | 10.397 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.290 | 22.700 |
Communication Services | 15.220 | 11.660 |
Basic Materials | 14.630 | 13.920 |
Consumer Cyclical | 11.990 | 12.681 |
Consumer Defensive | 8.050 | 9.193 |
Technology | 7.740 | 8.535 |
Healthcare | 6.230 | 6.735 |
Industrials | 5.210 | 5.834 |
Real Estate | 3.110 | 8.344 |
Energy | 2.150 | 2.211 |
Utilities | 0.380 | 1.011 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Global Marathon IP Fund A1 | ZAE000208724 | 19.04 | 33.001 | +0.30% | |
Anchor BCI SA Equity C | ZAE000324349 | 13.58 | - | - | |
36ONE BCI SA Equity Fund F | ZAE000212148 | 13.46 | 2.746 | -0.53% | |
Fairtree Select Equity Prescient B2 | ZAE000266680 | 12.93 | - | - | |
Triathlon IP Global Feeder D | ZAE000244752 | 8.19 | - | - | |
Saffron BCI Opportunity Income D2 | ZAE000251237 | 6.97 | - | - | |
ABSA Global Core Equity Feeder Fund C | ZAE000205415 | 5.24 | 3.237 | +0.35% | |
PortfolioMetrix BCI Dynamic Income B | ZAE000294690 | 4.97 | - | - | |
Anchor BCI Core Income A | ZAE000288809 | 4.96 | - | - | |
Granate BCI Multi Income D | ZAE000274619 | 4.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SouthChester IP Optimum Income B | 1.62B | 7.60 | 6.52 | - | ||
SouthChester IP Optimum Income A | 455.81M | 7.48 | 6.32 | - | ||
MI-PLAN IP Global Macro Fund B6 | 2.6B | -1.06 | 16.40 | - | ||
MI PLAN IP Global Macro Fund B1 | 2.6B | -3.60 | 17.25 | 14.90 | ||
MI PLAN IP Global Macro Fund B5 | 2.6B | -3.92 | 16.04 | 13.81 |
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