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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.100 | 17.110 | 0.010 |
Shares | 78.610 | 78.610 | 0.000 |
Bonds | 4.270 | 4.270 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.687 | 12.887 |
Price to Book | 4.432 | 2.065 |
Price to Sales | 3.363 | 1.628 |
Price to Cash Flow | 17.554 | 8.900 |
Dividend Yield | 1.398 | 3.571 |
5 Years Earnings Growth | 7.878 | 10.660 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.360 | 10.405 |
Financial Services | 20.790 | 22.237 |
Industrials | 10.330 | 7.327 |
Consumer Cyclical | 10.060 | 13.413 |
Healthcare | 9.490 | 6.465 |
Communication Services | 9.340 | 12.593 |
Consumer Defensive | 6.050 | 9.211 |
Basic Materials | 3.980 | 11.763 |
Real Estate | 2.890 | 9.316 |
Energy | 1.930 | 3.346 |
Utilities | 0.770 | 1.256 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.73 | 206.86 | -0.92% | |
Nedbank Call Zar | - | 4.53 | - | - | |
NVIDIA | US67066G1040 | 4.46 | 134.38 | -0.88% | |
JPMorgan | US46625H1005 | 4.45 | 265.68 | +0.30% | |
Microsoft | US5949181045 | 3.51 | 458.17 | -0.15% | |
Amazon.com | US0231351067 | 3.28 | 204.07 | -1.01% | |
JPMorgan Ultra-Short Income ETF | - | 3.09 | - | - | |
Alphabet A | US02079K3059 | 2.61 | 163.98 | -1.54% | |
Meta Platforms | US30303M1027 | 2.53 | 637.10 | -0.52% | |
Blackstone | US09260D1072 | 2.40 | 144.20 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SouthChester IP Optimum Income B | 1.47B | 7.60 | 6.52 | - | ||
SouthChester IP Optimum Income A | 454.7M | 7.48 | 6.32 | - | ||
MI-PLAN IP Global Macro Fund B6 | 2.62B | -1.06 | 16.40 | - | ||
MI PLAN IP Global Macro Fund B5 | 2.62B | -5.72 | 15.66 | 13.55 | ||
MI PLAN IP Global Macro Fund B1 | 2.62B | -5.48 | 16.87 | 14.64 |
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