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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 | 13.090 |
Price to Book | 4.432 | 2.086 |
Price to Sales | 3.363 | 1.635 |
Price to Cash Flow | 17.554 | 8.897 |
Dividend Yield | 1.398 | 3.560 |
5 Years Earnings Growth | 7.878 | 10.380 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.360 | 10.621 |
Financial Services | 20.790 | 22.091 |
Industrials | 10.330 | 7.377 |
Consumer Cyclical | 10.060 | 13.933 |
Healthcare | 9.490 | 6.194 |
Communication Services | 9.340 | 11.931 |
Consumer Defensive | 6.050 | 9.617 |
Basic Materials | 3.980 | 11.497 |
Real Estate | 2.890 | 9.447 |
Energy | 1.930 | 3.178 |
Utilities | 0.770 | 1.272 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.73 | 229.31 | +0.95% | |
Nedbank Call Zar | - | 4.53 | - | - | |
NVIDIA | US67066G1040 | 4.46 | 181.72 | +1.06% | |
JPMorgan | US46625H1005 | 4.45 | 298.57 | +1.24% | |
Microsoft | US5949181045 | 3.51 | 502.04 | -0.44% | |
Amazon.com | US0231351067 | 3.28 | 228.71 | +0.34% | |
JPMorgan Ultra-Short Income ETF | - | 3.09 | - | - | |
Alphabet A | US02079K3059 | 2.61 | 207.15 | -0.64% | |
Meta Platforms | US30303M1027 | 2.53 | 754.10 | +0.11% | |
Blackstone | US09260D1072 | 2.40 | 171.43 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SouthChester IP Optimum Income B | 1.42B | 7.60 | 6.52 | - | ||
SouthChester IP Optimum Income A | 436.38M | 7.48 | 6.32 | - | ||
MI PLAN IP Global Macro Fund B1 | 2.62B | 2.91 | 19.84 | 14.44 | ||
MI PLAN IP Global Macro Fund B5 | 2.62B | 2.30 | 18.60 | 13.34 | ||
MI-PLAN IP Global Macro Fund B6 | 2.62B | -1.06 | 16.40 | - |
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