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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.640 | 33.960 | 0.320 |
Shares | 20.830 | 20.840 | 0.010 |
Bonds | 30.340 | 30.340 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 15.110 | 15.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.835 | 12.160 |
Price to Book | 1.335 | 1.631 |
Price to Sales | 1.194 | 1.617 |
Price to Cash Flow | 8.648 | 8.893 |
Dividend Yield | 4.316 | 4.116 |
5 Years Earnings Growth | 10.735 | 10.227 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 25.900 | 19.846 |
Financial Services | 19.110 | 21.363 |
Basic Materials | 14.060 | 11.826 |
Consumer Cyclical | 13.310 | 11.201 |
Technology | 6.760 | 9.013 |
Consumer Defensive | 5.660 | 9.273 |
Communication Services | 5.230 | 10.221 |
Industrials | 3.960 | 6.071 |
Healthcare | 3.580 | 5.571 |
Energy | 2.220 | 2.315 |
Utilities | 0.220 | 1.298 |
Number of long holdings: 11
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IP Interest Plus Fund | ZAE000139010 | 50.26 | 1.011 | 0.02% | |
IP Active Beta Fund A | ZAE000183901 | 21.79 | 17.515 | +0.19% | |
MitonOptimal Intl Mgd Flex IC Ltd B USD | GG00BMCSW986 | 10.17 | - | - | |
Northstar BCI Income B | ZAE000199576 | 7.58 | - | - | |
IP High Conviction Equity Fund A | ZAE000173449 | 4.40 | 1.495 | +0.03% | |
Marriott Property Income C | ZAE000250437 | 1.87 | - | - | |
IP Foreign Flexible Feeder Fund A1 | ZAE000154605 | 1.61 | 4.761 | +0.18% | |
Marriott Core Income Fund C | ZAE000180824 | 1.30 | 1.141 | 0.00% | |
Nedgroup Investments Corporate Money Market Fund C | ZAE000167938 | 0.01 | 1.000 | 0.00% |
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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