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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.300 | 12.310 | 0.010 |
Shares | 77.650 | 77.650 | 0.000 |
Bonds | 5.790 | 5.790 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 4.210 | 4.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.381 | 12.166 |
Price to Book | 4.336 | 1.873 |
Price to Sales | 3.328 | 1.336 |
Price to Cash Flow | 17.339 | 8.455 |
Dividend Yield | 1.407 | 3.574 |
5 Years Earnings Growth | 8.159 | 10.302 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.110 | 8.574 |
Financial Services | 20.960 | 22.688 |
Consumer Cyclical | 11.580 | 12.754 |
Healthcare | 9.940 | 6.663 |
Industrials | 8.850 | 5.879 |
Communication Services | 8.750 | 11.596 |
Consumer Defensive | 6.570 | 9.226 |
Basic Materials | 3.790 | 13.862 |
Real Estate | 2.350 | 8.054 |
Energy | 1.990 | 2.197 |
Utilities | 0.100 | 0.994 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Ultra-Short Income ETF | - | 6.10 | - | - | |
NVIDIA | US67066G1040 | 4.64 | 164.92 | +0.50% | |
JPMorgan | US46625H1005 | 4.40 | 286.86 | -0.46% | |
Apple | US0378331005 | 4.36 | 211.16 | -0.59% | |
Nedbank Call Zar | - | 4.22 | - | - | |
Miplan Global Macro Fund | - | 4.21 | - | - | |
Microsoft | US5949181045 | 3.76 | 503.32 | +0.37% | |
Amazon.com | US0231351067 | 2.99 | 225.02 | +1.24% | |
Anglo American PLC | GB00B1XZS820 | 2.79 | - | - | |
Meta Platforms | US30303M1027 | 2.34 | 717.51 | -1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SouthChester IP Optimum Income B | 2.74B | 7.60 | 6.52 | - | ||
SouthChester IP Optimum Income A | 2.74B | 7.48 | 6.32 | - | ||
MI-PLAN IP Global Macro Fund B6 | 2.69B | -1.06 | 16.40 | - | ||
MI PLAN IP Global Macro Fund B1 | 2.66B | -2.73 | 18.67 | 14.55 | ||
MI PLAN IP Global Macro Fund B5 | 2.66B | -3.14 | 17.45 | 13.45 |
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