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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.870 | 16.060 | 6.190 |
Shares | 40.560 | 40.560 | 0.000 |
Bonds | 47.160 | 47.180 | 0.020 |
Other | 2.400 | 2.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.971 | 12.157 |
Price to Book | 1.872 | 1.630 |
Price to Sales | 1.394 | 1.615 |
Price to Cash Flow | 9.206 | 8.890 |
Dividend Yield | 2.946 | 4.115 |
5 Years Earnings Growth | 10.187 | 10.231 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.620 | 21.380 |
Communication Services | 14.400 | 10.241 |
Basic Materials | 13.660 | 11.832 |
Consumer Cyclical | 11.600 | 11.187 |
Technology | 8.650 | 9.018 |
Consumer Defensive | 8.270 | 9.268 |
Healthcare | 6.680 | 5.575 |
Industrials | 5.530 | 6.074 |
Real Estate | 4.110 | 19.812 |
Energy | 2.060 | 2.316 |
Utilities | 0.420 | 1.298 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PortfolioMetrix BCI Dynamic Income B | ZAE000294690 | 15.13 | - | - | |
Saffron BCI Opportunity Income D2 | ZAE000251237 | 14.90 | - | - | |
Global Marathon IP Fund A1 | ZAE000208724 | 12.65 | 33.046 | +0.37% | |
Granate BCI Multi Income D | ZAE000274619 | 11.88 | - | - | |
Anchor BCI Core Income A | ZAE000288809 | 9.88 | - | - | |
36ONE BCI SA Equity Fund F | ZAE000212148 | 7.66 | 2.695 | -0.04% | |
Anchor BCI SA Equity C | ZAE000324349 | 6.78 | - | - | |
Fairtree Select Equity Prescient B2 | ZAE000266680 | 6.41 | - | - | |
Triathlon IP Global Feeder D | ZAE000244752 | 6.17 | - | - | |
MI-PLAN IP Enhanced Income B1 | ZAE000251567 | 4.07 | - | - |
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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