
Please try another search
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 | 12.182 |
Price to Book | 4.336 | 1.874 |
Price to Sales | 3.328 | 1.350 |
Price to Cash Flow | 17.339 | 8.523 |
Dividend Yield | 1.407 | 3.605 |
5 Years Earnings Growth | 8.159 | 10.492 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.110 | 8.611 |
Financial Services | 20.960 | 22.684 |
Consumer Cyclical | 11.580 | 11.917 |
Healthcare | 9.940 | 6.716 |
Industrials | 8.850 | 5.917 |
Communication Services | 8.750 | 12.618 |
Consumer Defensive | 6.570 | 9.219 |
Basic Materials | 3.790 | 13.593 |
Real Estate | 2.350 | 8.341 |
Energy | 1.990 | 2.246 |
Utilities | 0.100 | 1.030 |
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 | 98.89 | +2.04% | |
JPMorgan | US46625H1005 | 4.40 | 235.59 | +2.88% | |
Apple | US0378331005 | 4.36 | 199.74 | +3.41% | |
Nedbank Call Zar | - | 4.22 | - | - | |
Miplan Global Macro Fund | - | 4.21 | - | - | |
Microsoft | US5949181045 | 3.76 | 366.82 | +2.14% | |
Amazon.com | US0231351067 | 2.99 | 173.13 | +3.47% | |
Anglo American | GB00B1XZS820 | 2.79 | 2,034.0 | +0.47% | |
Meta Platforms | US30303M1027 | 2.34 | 500.31 | +3.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SouthChester IP Optimum Income B | 1.59B | 7.60 | 6.52 | - | ||
SouthChester IP Optimum Income A | 453.39M | 7.48 | 6.32 | - | ||
MI-PLAN IP Global Macro Fund B6 | 2.57B | -1.06 | 16.40 | - | ||
MI PLAN IP Global Macro Fund B1 | 2.57B | -5.48 | 16.87 | 14.64 | ||
MI PLAN IP Global Macro Fund B5 | 2.57B | -5.72 | 15.66 | 13.55 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review