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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.080 | 5.930 | 0.850 |
Shares | 90.470 | 90.680 | 0.210 |
Bonds | 0.520 | 0.520 | 0.000 |
Other | 3.940 | 3.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.181 | 10.197 |
Price to Book | 1.451 | 1.543 |
Price to Sales | 0.738 | 1.048 |
Price to Cash Flow | 4.298 | 4.634 |
Dividend Yield | 4.686 | 4.588 |
5 Years Earnings Growth | 14.460 | 13.016 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.870 | 21.048 |
Financial Services | 20.620 | 27.096 |
Communication Services | 14.030 | 15.132 |
Consumer Cyclical | 10.360 | 11.888 |
Consumer Defensive | 8.600 | 10.218 |
Healthcare | 6.400 | 4.622 |
Industrials | 5.220 | 4.725 |
Technology | 5.170 | 4.396 |
Real Estate | 4.990 | 2.567 |
Energy | 2.940 | 2.501 |
Utilities | 0.800 | 0.460 |
Number of long holdings: 19
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inv Cap Swx Top40 010925 | - | 11.69 | - | - | |
Satrix Capped All Share ETF | ZAE000303905 | 11.42 | 4,379 | -0.45% | |
Fairtree Smart Beta Prescient B1 Fund | ZAE000214946 | 11.24 | 1.717 | +1.41% | |
MI-PLAN IP Global Macro B2 | ZAE000286696 | 8.19 | - | - | |
Investec Value Fund G | ZAE000216586 | 7.84 | 30.880 | +0.61% | |
Perspective Executive Equity Prscnt B1 | ZAE000291852 | 6.78 | - | - | |
Southern Right Cptl BCI GQG EM Eq FF C | ZAE000307633 | 5.97 | - | - | |
ClucasGray Equity Prescient B1 | ZAE000243820 | 5.40 | - | - | |
FNB MidCap ETF | ZAE000303111 | 4.27 | - | - | |
36ONE BCI Equity H | ZAE000318135 | 3.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MI-PLAN IP Global Macro Fund B6 | 2.47B | 10.82 | 13.60 | - | ||
MI PLAN IP Global Macro Fund B1 | 2.47B | 11.35 | 13.30 | 16.18 | ||
MI PLAN IP Global Macro Fund B5 | 2.47B | 10.58 | 12.13 | 15.09 | ||
FG IP Saturn Flexible Fund of B | 2.15B | 7.66 | 8.23 | 6.09 | ||
FG IP Saturn Flexible Fund of Funds | 2.15B | 8.91 | 10.11 | 7.93 |
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