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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.940 | 10.170 | 1.230 |
Shares | 76.710 | 76.970 | 0.260 |
Bonds | 1.500 | 1.500 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 12.760 | 12.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.184 | 12.824 |
Price to Book | 1.633 | 2.054 |
Price to Sales | 1.163 | 1.620 |
Price to Cash Flow | 8.606 | 8.864 |
Dividend Yield | 3.308 | 3.571 |
5 Years Earnings Growth | 9.046 | 10.563 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.360 | 22.198 |
Consumer Cyclical | 13.140 | 13.820 |
Technology | 11.870 | 10.302 |
Consumer Defensive | 10.630 | 9.325 |
Real Estate | 9.070 | 9.252 |
Industrials | 8.490 | 7.380 |
Basic Materials | 7.930 | 11.788 |
Communication Services | 6.730 | 12.185 |
Healthcare | 4.590 | 6.447 |
Energy | 2.690 | 3.333 |
Utilities | 0.500 | 1.252 |
Number of long holdings: 34
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Perspective Balanced Prescient B1 | ZAE000248621 | 10.72 | - | - | |
Granate BCI Flexible A | ZAE000283248 | 10.56 | - | - | |
Investec Global Franchise Feeder Fund H | ZAE000171526 | 9.15 | 22.452 | -0.53% | |
Allan Gray Equity Fund C | ZAE000177341 | 7.12 | 672.413 | +0.74% | |
Fairtree Equity Prescient A2 Fund | ZAE000203576 | 6.37 | 5.238 | +0.84% | |
Inv Cap Swx Top40 010925 | - | 6.03 | - | - | |
Prudential Dividend Maximiser Fund F | ZAE000218269 | 5.94 | 23.487 | +0.94% | |
Coronation Optimum Growth Fund P | ZAE000175865 | 4.03 | 205.209 | +0.17% | |
BCI Credo Global Equity FF B | ZAE000282463 | 4.01 | - | - | |
Investec Sp 500 Digital Plus | - | 2.94 | - | - |
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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